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 - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund
₹10.4183
+0.02%
Scheme Code
148718
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1AY7
ISIN (Reinvest)
INF194KB1AZ4
Last 30 days
2026-07-24
₹10.4183
+0.02%
2026-07-23
₹10.4159
-0.02%
2026-07-22
₹10.4181
-0.03%
2026-07-21
₹10.4214
+0.07%
2026-07-20
₹10.4137
-0.01%
2026-07-17
₹10.4148
+0.00%
2026-07-16
₹10.4143
+0.08%
2026-07-15
₹10.4059
+0.05%
2026-07-14
₹10.4012
-0.21%
2026-07-13
₹10.4233
+0.03%
2026-07-10
₹10.4207
+0.09%
2026-07-09
₹10.4112
+0.07%
2026-07-08
₹10.4044
-0.24%
2026-07-07
₹10.4292
-0.03%
2026-07-06
₹10.4325
+0.09%
2026-07-03
₹10.4227
+0.01%
2026-07-02
₹10.4221
+0.08%
2026-07-01
₹10.4135
+0.06%
2026-06-30
₹10.4075
+0.14%
2026-06-29
₹10.3933
+0.17%
2026-06-25
₹10.3753
+0.19%
2026-06-24
₹10.3556
+0.12%
2026-06-23
₹10.3429
+0.03%
2026-06-22
₹10.3395
+0.09%
2026-06-19
₹10.3305
-0.04%
2026-06-18
₹10.3349
+0.12%
2026-06-17
₹10.3229
-0.01%
2026-06-16
₹10.3240
+0.03%
2026-06-15
₹10.3209
+0.13%
2026-06-12
₹10.3078
+0.11%