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 - Growth
Bandhan Mutual Fund
₹48.2707
-0.06%
Scheme Code
108728
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
Growth
ISIN
INF194K01JU0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.2707
-0.06%
2026-07-21
₹48.2995
+0.03%
2026-07-20
₹48.2839
-0.04%
2026-07-17
₹48.3054
-0.00%
2026-07-16
₹48.3076
+0.07%
2026-07-15
₹48.2737
+0.06%
2026-07-14
₹48.2465
-0.27%
2026-07-13
₹48.3795
-0.00%
2026-07-10
₹48.3814
+0.10%
2026-07-09
₹48.3307
+0.04%
2026-07-08
₹48.3132
-0.24%
2026-07-07
₹48.4305
-0.03%
2026-07-06
₹48.4470
+0.11%
2026-07-03
₹48.3959
-0.01%
2026-07-02
₹48.4009
+0.09%
2026-07-01
₹48.3578
+0.03%
2026-06-30
₹48.3451
+0.13%
2026-06-29
₹48.2807
+0.21%
2026-06-25
₹48.1788
+0.23%
2026-06-24
₹48.0699
+0.18%
2026-06-23
₹47.9818
+0.06%
2026-06-22
₹47.9544
+0.09%
2026-06-19
₹47.9103
-0.06%
2026-06-18
₹47.9376
+0.16%
2026-06-17
₹47.8626
+0.03%
2026-06-16
₹47.8494
+0.04%
2026-06-15
₹47.8295
+0.12%
2026-06-12
₹47.7701
+0.10%
2026-06-11
₹47.7204
-0.03%
2026-06-10
₹47.7334
+0.05%