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 Long Duration Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹10.3680
-0.29%
Scheme Code
152517
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1HW6
ISIN (Reinvest)
INF194KB1HX4
Last 30 days
2026-07-22
₹10.3680
-0.29%
2026-07-21
₹10.3980
-0.06%
2026-07-20
₹10.4041
-0.07%
2026-07-17
₹10.4114
-0.01%
2026-07-16
₹10.4128
+0.10%
2026-07-15
₹10.4024
+0.17%
2026-07-14
₹10.3843
-0.66%
2026-07-13
₹10.4530
-0.08%
2026-07-10
₹10.4612
+0.28%
2026-07-09
₹10.4321
-0.06%
2026-07-08
₹10.4388
-0.29%
2026-07-07
₹10.4688
-0.08%
2026-07-06
₹10.4769
+0.09%
2026-07-03
₹10.4671
-0.07%
2026-07-02
₹10.4744
+0.15%
2026-07-01
₹10.4587
-0.09%
2026-06-30
₹10.4682
+0.35%
2026-06-29
₹10.4322
+0.40%
2026-06-25
₹10.3903
+0.46%
2026-06-24
₹10.3425
+0.50%
2026-06-23
₹10.2907
+0.20%
2026-06-22
₹10.2700
+0.10%
2026-06-19
₹10.2593
+0.01%
2026-06-18
₹10.2580
+0.50%
2026-06-17
₹10.2072
+0.07%
2026-06-16
₹10.2001
+0.20%
2026-06-15
₹10.1802
+0.03%
2026-06-12
₹10.1769
+0.19%
2026-06-11
₹10.1572
+0.11%
2026-06-10
₹10.1463
-0.20%