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 Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund
₹12.0606
-0.23%
Scheme Code
118415
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01O13
ISIN (Reinvest)
INF194K01O05
Last 30 days
2026-07-23
₹12.0606
-0.23%
2026-07-22
₹12.0885
-0.15%
2026-07-21
₹12.1064
-0.06%
2026-07-20
₹12.1138
-0.04%
2026-07-17
₹12.1184
-0.25%
2026-07-16
₹12.1490
+0.17%
2026-07-15
₹12.1280
+0.17%
2026-07-14
₹12.1076
-0.67%
2026-07-13
₹12.1896
-0.08%
2026-07-10
₹12.1992
+0.28%
2026-07-09
₹12.1654
+0.14%
2026-07-08
₹12.1484
-0.51%
2026-07-07
₹12.2110
-0.07%
2026-07-06
₹12.2196
+0.14%
2026-07-03
₹12.2031
-0.13%
2026-07-02
₹12.2185
+0.13%
2026-07-01
₹12.2026
-0.01%
2026-06-30
₹12.2037
+0.24%
2026-06-29
₹12.1748
+0.34%
2026-06-25
₹12.1340
+0.55%
2026-06-24
₹12.0676
+0.35%
2026-06-23
₹12.0255
+0.18%
2026-06-22
₹12.0039
+0.24%
2026-06-19
₹11.9751
-0.07%
2026-06-18
₹11.9839
+0.43%
2026-06-17
₹11.9324
+0.05%
2026-06-16
₹11.9266
+0.08%
2026-06-15
₹11.9173
+0.23%
2026-06-12
₹11.8905
+0.22%
2026-06-11
₹11.8645
-0.07%