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 - Quarterly IDCW
Bandhan Mutual Fund
₹11.1878
-0.06%
Scheme Code
113169
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01JZ9
ISIN (Reinvest)
INF194K01JY2
Last 30 days
2026-07-22
₹11.1878
-0.06%
2026-07-21
₹11.1945
+0.03%
2026-07-20
₹11.1909
-0.04%
2026-07-17
₹11.1959
-0.00%
2026-07-16
₹11.1964
+0.07%
2026-07-15
₹11.1885
+0.06%
2026-07-14
₹11.1822
-0.28%
2026-07-13
₹11.2131
-0.00%
2026-07-10
₹11.2135
+0.11%
2026-07-09
₹11.2017
+0.04%
2026-07-08
₹11.1977
-0.24%
2026-07-07
₹11.2249
-0.03%
2026-07-06
₹11.2287
+0.11%
2026-07-03
₹11.2169
-0.01%
2026-07-02
₹11.2180
+0.09%
2026-07-01
₹11.2080
+0.03%
2026-06-30
₹11.2051
-1.75%
2026-06-29
₹11.4048
+0.21%
2026-06-25
₹11.3807
+0.23%
2026-06-24
₹11.3550
+0.18%
2026-06-23
₹11.3342
+0.06%
2026-06-22
₹11.3277
+0.09%
2026-06-19
₹11.3173
-0.06%
2026-06-18
₹11.3237
+0.16%
2026-06-17
₹11.3060
+0.03%
2026-06-16
₹11.3029
+0.04%
2026-06-15
₹11.2982
+0.12%
2026-06-12
₹11.2842
+0.10%
2026-06-11
₹11.2724
-0.03%
2026-06-10
₹11.2755
+0.05%