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 - Fortnightly IDCW
Bandhan Mutual Fund
₹10.2659
+0.03%
Scheme Code
118404
NAV Date
2025-11-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194K01T83
ISIN (Reinvest)
INF194K01T75
Last 30 days
2025-11-24
₹10.2659
+0.03%
2025-11-21
₹10.2628
+0.03%
2025-11-20
₹10.2595
+0.03%
2025-11-19
₹10.2566
-0.20%
2025-11-18
₹10.2769
+0.02%
2025-11-17
₹10.2753
+0.01%
2025-11-14
₹10.2747
-0.04%
2025-11-13
₹10.2791
+0.01%
2025-11-12
₹10.2777
+0.04%
2025-11-11
₹10.2740
+0.01%
2025-11-10
₹10.2734
+0.06%
2025-11-07
₹10.2675
+0.00%
2025-11-06
₹10.2671
+0.00%
2025-11-04
₹10.2670
+0.11%
2025-11-03
₹10.2556
+0.10%
2025-10-31
₹10.2457
+0.04%
2025-10-30
₹10.2418
-0.14%
2025-10-29
₹10.2558
+0.04%
2025-10-28
₹10.2514
-0.01%
2025-10-27
₹10.2522
+0.01%
2025-10-24
₹10.2515
+0.00%
2025-10-23
₹10.2512
-0.33%
2025-10-20
₹10.2853
+0.09%
2025-10-17
₹10.2759
+0.00%
2025-10-16
₹10.2755
+0.01%
2025-10-15
₹10.2749
+0.06%
2025-10-14
₹10.2691
+0.02%
2025-10-13
₹10.2667
+0.05%
2025-10-10
₹10.2616
+0.01%
2025-10-09
₹10.2601
-0.03%