mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund
₹10.1284
+0.08%
Scheme Code
148716
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KB1BC1
Last 30 days
2026-07-21
₹10.1284
+0.08%
2026-07-20
₹10.1208
-0.00%
2026-07-17
₹10.1213
+0.01%
2026-07-16
₹10.1207
+0.08%
2026-07-15
₹10.1124
+0.05%
2026-07-14
₹10.1077
-0.21%
2026-07-13
₹10.1290
+0.03%
2026-07-10
₹10.1260
+0.09%
2026-07-09
₹10.1166
+0.07%
2026-07-08
₹10.1098
-0.24%
2026-07-07
₹10.1338
-0.03%
2026-07-06
₹10.1367
-0.37%
2026-07-03
₹10.1743
+0.01%
2026-07-02
₹10.1736
+0.08%
2026-07-01
₹10.1651
+0.06%
2026-06-30
₹10.1590
+0.14%
2026-06-29
₹10.1450
-0.26%
2026-06-25
₹10.1717
+0.19%
2026-06-24
₹10.1522
+0.12%
2026-06-23
₹10.1396
+0.04%
2026-06-22
₹10.1360
-0.14%
2026-06-19
₹10.1501
-0.04%
2026-06-18
₹10.1543
+0.12%
2026-06-17
₹10.1424
-0.01%
2026-06-16
₹10.1433
+0.03%
2026-06-15
₹10.1400
-0.37%
2026-06-12
₹10.1778
+0.11%
2026-06-11
₹10.1668
-0.04%
2026-06-10
₹10.1704
+0.00%
2026-06-09
₹10.1702
+0.27%