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 FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund
₹10.4210
-0.03%
Scheme Code
148706
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1AU5
ISIN (Reinvest)
INF194KB1AV3
Last 30 days
2026-07-22
₹10.4210
-0.03%
2026-07-21
₹10.4243
+0.07%
2026-07-20
₹10.4166
-0.01%
2026-07-17
₹10.4176
+0.00%
2026-07-16
₹10.4171
+0.08%
2026-07-15
₹10.4087
+0.04%
2026-07-14
₹10.4041
-0.21%
2026-07-13
₹10.4262
+0.02%
2026-07-10
₹10.4236
+0.09%
2026-07-09
₹10.4141
+0.07%
2026-07-08
₹10.4073
-0.24%
2026-07-07
₹10.4321
-0.03%
2026-07-06
₹10.4354
+0.09%
2026-07-03
₹10.4256
+0.01%
2026-07-02
₹10.4250
+0.08%
2026-07-01
₹10.4164
+0.06%
2026-06-30
₹10.4104
-1.71%
2026-06-29
₹10.5918
+0.17%
2026-06-25
₹10.5735
+0.19%
2026-06-24
₹10.5534
+0.12%
2026-06-23
₹10.5404
+0.03%
2026-06-22
₹10.5370
+0.09%
2026-06-19
₹10.5278
-0.04%
2026-06-18
₹10.5323
+0.12%
2026-06-17
₹10.5201
-0.01%
2026-06-16
₹10.5212
+0.03%
2026-06-15
₹10.5180
+0.13%
2026-06-12
₹10.5047
+0.11%
2026-06-11
₹10.4935
-0.04%
2026-06-10
₹10.4974
0.00%