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 to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund
₹12.1353
-0.13%
Scheme Code
108764
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01IT4
ISIN (Reinvest)
INF194K01IS6
Last 30 days
2026-07-23
₹12.1353
-0.13%
2026-07-22
₹12.1515
-0.09%
2026-07-21
₹12.1629
+0.00%
2026-07-20
₹12.1627
-0.06%
2026-07-17
₹12.1697
-0.11%
2026-07-16
₹12.1831
+0.11%
2026-07-15
₹12.1698
+0.10%
2026-07-14
₹12.1576
-0.45%
2026-07-13
₹12.2124
-0.05%
2026-07-10
₹12.2182
+0.17%
2026-07-09
₹12.1971
+0.10%
2026-07-08
₹12.1848
-0.37%
2026-07-07
₹12.2296
-0.06%
2026-07-06
₹12.2366
+0.08%
2026-07-03
₹12.2264
-0.06%
2026-07-02
₹12.2337
+0.08%
2026-07-01
₹12.2235
+0.02%
2026-06-30
₹12.2206
-2.12%
2026-06-29
₹12.4855
+0.26%
2026-06-25
₹12.4528
+0.40%
2026-06-24
₹12.4029
+0.24%
2026-06-23
₹12.3735
+0.11%
2026-06-22
₹12.3597
+0.14%
2026-06-19
₹12.3424
-0.05%
2026-06-18
₹12.3484
+0.28%
2026-06-17
₹12.3140
+0.03%
2026-06-16
₹12.3107
+0.05%
2026-06-15
₹12.3047
+0.16%
2026-06-12
₹12.2854
+0.16%
2026-06-11
₹12.2653
+0.00%