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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.

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BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund
₹10.4508
-0.03%
Scheme Code
148717
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1BJ6
ISIN (Reinvest)
INF194KB1BK4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148717
Last 30 days
2026-07-22
₹10.4508
-0.03%
2026-07-21
₹10.4539
+0.08%
2026-07-20
₹10.4460
-0.00%
2026-07-17
₹10.4465
+0.01%
2026-07-16
₹10.4459
+0.08%
2026-07-15
₹10.4373
+0.05%
2026-07-14
₹10.4325
-0.21%
2026-07-13
₹10.4544
+0.03%
2026-07-10
₹10.4513
+0.09%
2026-07-09
₹10.4416
+0.07%
2026-07-08
₹10.4346
-0.24%
2026-07-07
₹10.4593
-0.03%
2026-07-06
₹10.4624
+0.10%
2026-07-03
₹10.4520
+0.01%
2026-07-02
₹10.4513
+0.08%
2026-07-01
₹10.4425
+0.06%
2026-06-30
₹10.4363
+0.14%
2026-06-29
₹10.4219
+0.18%
2026-06-25
₹10.4032
+0.19%
2026-06-24
₹10.3832
+0.12%
2026-06-23
₹10.3703
+0.03%
2026-06-22
₹10.3667
+0.09%
2026-06-19
₹10.3572
-0.04%
2026-06-18
₹10.3614
+0.12%
2026-06-17
₹10.3493
-0.01%
2026-06-16
₹10.3502
+0.03%
2026-06-15
₹10.3469
+0.13%
2026-06-12
₹10.3333
+0.11%
2026-06-11
₹10.3221
-0.04%
2026-06-10
₹10.3258
+0.00%