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 Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.2126
-0.09%
Scheme Code
108727
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01KC6
ISIN (Reinvest)
INF194K01KB8
Last 30 days
2026-07-23
₹10.2126
-0.09%
2026-07-22
₹10.2213
-0.06%
2026-07-21
₹10.2274
+0.03%
2026-07-20
₹10.2241
-0.04%
2026-07-17
₹10.2286
-0.00%
2026-07-16
₹10.2291
+0.07%
2026-07-15
₹10.2219
+0.06%
2026-07-14
₹10.2161
-0.28%
2026-07-13
₹10.2443
-0.00%
2026-07-10
₹10.2447
+0.10%
2026-07-09
₹10.2340
+0.04%
2026-07-08
₹10.2303
-0.24%
2026-07-07
₹10.2551
-0.03%
2026-07-06
₹10.2586
+0.11%
2026-07-03
₹10.2478
-0.01%
2026-07-02
₹10.2488
+0.09%
2026-07-01
₹10.2397
+0.03%
2026-06-30
₹10.2370
-2.06%
2026-06-29
₹10.4518
+0.21%
2026-06-25
₹10.4298
+0.23%
2026-06-24
₹10.4062
+0.18%
2026-06-23
₹10.3871
+0.06%
2026-06-22
₹10.3812
+0.09%
2026-06-19
₹10.3716
-0.06%
2026-06-18
₹10.3775
+0.16%
2026-06-17
₹10.3613
+0.03%
2026-06-16
₹10.3585
+0.04%
2026-06-15
₹10.3541
+0.12%
2026-06-12
₹10.3413
+0.10%
2026-06-11
₹10.3305
-0.03%