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 Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund
₹11.5758
+0.13%
Scheme Code
108561
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01QI0
ISIN (Reinvest)
INF194K01QH2
Last 30 days
2026-07-24
₹11.5758
+0.13%
2026-07-23
₹11.5612
-0.23%
2026-07-22
₹11.5882
-0.15%
2026-07-21
₹11.6056
-0.06%
2026-07-20
₹11.6130
-0.04%
2026-07-17
₹11.6182
-0.25%
2026-07-16
₹11.6478
+0.17%
2026-07-15
₹11.6280
+0.17%
2026-07-14
₹11.6087
-0.68%
2026-07-13
₹11.6876
-0.09%
2026-07-10
₹11.6977
+0.28%
2026-07-09
₹11.6655
+0.14%
2026-07-08
₹11.6495
-0.52%
2026-07-07
₹11.7098
-0.07%
2026-07-06
₹11.7183
+0.13%
2026-07-03
₹11.7033
-0.13%
2026-07-02
₹11.7184
+0.13%
2026-07-01
₹11.7033
-0.01%
2026-06-30
₹11.7047
-2.44%
2026-06-29
₹11.9972
+0.33%
2026-06-25
₹11.9582
+0.55%
2026-06-24
₹11.8930
+0.35%
2026-06-23
₹11.8518
+0.18%
2026-06-22
₹11.8308
+0.23%
2026-06-19
₹11.8032
-0.08%
2026-06-18
₹11.8122
+0.43%
2026-06-17
₹11.7616
+0.05%
2026-06-16
₹11.7562
+0.07%
2026-06-15
₹11.7474
+0.22%
2026-06-12
₹11.7217
+0.22%