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 PERIODIC IDCW
Bandhan Mutual Fund
₹13.8261
-0.02%
Scheme Code
148715
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1BH0
ISIN (Reinvest)
INF194KB1BI8
Last 30 days
2026-07-23
₹13.8261
-0.02%
2026-07-22
₹13.8288
-0.03%
2026-07-21
₹13.8329
+0.08%
2026-07-20
₹13.8225
-0.01%
2026-07-17
₹13.8232
+0.01%
2026-07-16
₹13.8223
+0.08%
2026-07-15
₹13.8109
+0.05%
2026-07-14
₹13.8046
-0.21%
2026-07-13
₹13.8336
+0.03%
2026-07-10
₹13.8296
+0.09%
2026-07-09
₹13.8167
+0.07%
2026-07-08
₹13.8075
-0.24%
2026-07-07
₹13.8401
-0.03%
2026-07-06
₹13.8442
+0.10%
2026-07-03
₹13.8305
+0.01%
2026-07-02
₹13.8295
+0.08%
2026-07-01
₹13.8180
+0.06%
2026-06-30
₹13.8097
+0.14%
2026-06-29
₹13.7907
+0.18%
2026-06-25
₹13.7658
+0.19%
2026-06-24
₹13.7395
+0.12%
2026-06-23
₹13.7224
+0.04%
2026-06-22
₹13.7176
+0.09%
2026-06-19
₹13.7050
-0.04%
2026-06-18
₹13.7106
+0.12%
2026-06-17
₹13.6945
-0.01%
2026-06-16
₹13.6957
+0.03%
2026-06-15
₹13.6913
+0.13%
2026-06-12
₹13.6734
+0.11%
2026-06-11
₹13.6586
-0.04%