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 - Direct Plan - Growth
Bandhan Mutual Fund
₹11.4973
-0.06%
Scheme Code
152520
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1HY2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.4973
-0.06%
2026-07-20
₹11.5039
-0.07%
2026-07-17
₹11.5116
-0.01%
2026-07-16
₹11.5130
+0.10%
2026-07-15
₹11.5014
+0.18%
2026-07-14
₹11.4813
-0.66%
2026-07-13
₹11.5570
-0.08%
2026-07-10
₹11.5657
+0.28%
2026-07-09
₹11.5334
-0.06%
2026-07-08
₹11.5407
-0.29%
2026-07-07
₹11.5737
-0.08%
2026-07-06
₹11.5826
+0.10%
2026-07-03
₹11.5714
-0.07%
2026-07-02
₹11.5793
+0.15%
2026-07-01
₹11.5618
-0.09%
2026-06-30
₹11.5722
+0.35%
2026-06-29
₹11.5322
+0.41%
2026-06-25
₹11.4854
+0.46%
2026-06-24
₹11.4324
+0.50%
2026-06-23
₹11.3750
+0.20%
2026-06-22
₹11.3520
+0.11%
2026-06-19
₹11.3398
+0.01%
2026-06-18
₹11.3382
+0.50%
2026-06-17
₹11.2820
+0.07%
2026-06-16
₹11.2740
+0.20%
2026-06-15
₹11.2519
+0.04%
2026-06-12
₹11.2478
+0.20%
2026-06-11
₹11.2259
+0.11%
2026-06-10
₹11.2137
-0.20%
2026-06-09
₹11.2360
+0.51%