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 - DIRECT PLAN GROWTH
Bandhan Mutual Fund
₹14.1369
-0.02%
Scheme Code
148711
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1BA5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.1369
-0.02%
2026-07-22
₹14.1396
-0.03%
2026-07-21
₹14.1438
+0.07%
2026-07-20
₹14.1332
-0.01%
2026-07-17
₹14.1339
+0.01%
2026-07-16
₹14.1330
+0.08%
2026-07-15
₹14.1213
+0.05%
2026-07-14
₹14.1148
-0.21%
2026-07-13
₹14.1445
+0.03%
2026-07-10
₹14.1403
+0.09%
2026-07-09
₹14.1271
+0.07%
2026-07-08
₹14.1177
-0.24%
2026-07-07
₹14.1511
-0.03%
2026-07-06
₹14.1553
+0.10%
2026-07-03
₹14.1412
+0.01%
2026-07-02
₹14.1402
+0.08%
2026-07-01
₹14.1284
+0.06%
2026-06-30
₹14.1199
+0.14%
2026-06-29
₹14.1005
+0.18%
2026-06-25
₹14.0750
+0.19%
2026-06-24
₹14.0481
+0.12%
2026-06-23
₹14.0306
+0.03%
2026-06-22
₹14.0257
+0.09%
2026-06-19
₹14.0128
-0.04%
2026-06-18
₹14.0186
+0.12%
2026-06-17
₹14.0021
-0.01%
2026-06-16
₹14.0033
+0.03%
2026-06-15
₹13.9988
+0.13%
2026-06-12
₹13.9804
+0.11%
2026-06-11
₹13.9653
-0.04%