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 - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund
₹14.1541
-0.23%
Scheme Code
131397
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1TM3
ISIN (Reinvest)
INF194KA1TN1
Last 30 days
2026-07-23
₹14.1541
-0.23%
2026-07-22
₹14.1871
-0.15%
2026-07-21
₹14.2085
-0.06%
2026-07-20
₹14.2175
-0.04%
2026-07-17
₹14.2239
-0.25%
2026-07-16
₹14.2601
+0.17%
2026-07-15
₹14.2359
+0.17%
2026-07-14
₹14.2123
-0.68%
2026-07-13
₹14.3089
-0.09%
2026-07-10
₹14.3212
+0.28%
2026-07-09
₹14.2818
+0.14%
2026-07-08
₹14.2622
-0.51%
2026-07-07
₹14.3360
-0.07%
2026-07-06
₹14.3464
+0.13%
2026-07-03
₹14.3281
-0.13%
2026-07-02
₹14.3465
+0.13%
2026-07-01
₹14.3281
-0.01%
2026-06-30
₹14.3298
+0.23%
2026-06-29
₹14.2962
+0.33%
2026-06-25
₹14.2496
+0.55%
2026-06-24
₹14.1720
+0.35%
2026-06-23
₹14.1229
+0.18%
2026-06-22
₹14.0979
+0.23%
2026-06-19
₹14.0650
-0.08%
2026-06-18
₹14.0757
+0.43%
2026-06-17
₹14.0155
+0.05%
2026-06-16
₹14.0090
+0.07%
2026-06-15
₹13.9985
+0.22%
2026-06-12
₹13.9679
+0.22%
2026-06-11
₹13.9377
-0.07%