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 - Direct Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.4573
-0.06%
Scheme Code
118402
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01T26
ISIN (Reinvest)
INF194K01T18
Last 30 days
2026-07-22
₹10.4573
-0.06%
2026-07-21
₹10.4634
+0.03%
2026-07-20
₹10.4598
-0.04%
2026-07-17
₹10.4638
-0.00%
2026-07-16
₹10.4641
+0.07%
2026-07-15
₹10.4565
+0.06%
2026-07-14
₹10.4504
-0.27%
2026-07-13
₹10.4791
+0.00%
2026-07-10
₹10.4789
+0.11%
2026-07-09
₹10.4677
+0.04%
2026-07-08
₹10.4637
-0.24%
2026-07-07
₹10.4889
-0.03%
2026-07-06
₹10.4922
+0.11%
2026-07-03
₹10.4806
-0.01%
2026-07-02
₹10.4814
+0.09%
2026-07-01
₹10.4718
+0.03%
2026-06-30
₹10.4689
-2.12%
2026-06-29
₹10.6952
+0.22%
2026-06-25
₹10.6717
+0.23%
2026-06-24
₹10.6474
+0.19%
2026-06-23
₹10.6277
+0.06%
2026-06-22
₹10.6214
+0.10%
2026-06-19
₹10.6110
-0.06%
2026-06-18
₹10.6169
+0.16%
2026-06-17
₹10.6001
+0.03%
2026-06-16
₹10.5969
+0.04%
2026-06-15
₹10.5923
+0.13%
2026-06-12
₹10.5785
+0.11%
2026-06-11
₹10.5673
-0.03%
2026-06-10
₹10.5700
+0.05%