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 Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹11.3253
+0.10%
Scheme Code
152518
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Regular
Option
Growth
ISIN
INF194KB1HV8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3253
+0.10%
2026-07-23
₹11.3144
-0.36%
2026-07-22
₹11.3550
-0.29%
2026-07-21
₹11.3879
-0.06%
2026-07-20
₹11.3945
-0.07%
2026-07-17
₹11.4026
-0.01%
2026-07-16
₹11.4041
+0.10%
2026-07-15
₹11.3927
+0.17%
2026-07-14
₹11.3729
-0.66%
2026-07-13
₹11.4481
-0.08%
2026-07-10
₹11.4571
+0.28%
2026-07-09
₹11.4252
-0.06%
2026-07-08
₹11.4326
-0.29%
2026-07-07
₹11.4654
-0.08%
2026-07-06
₹11.4743
+0.09%
2026-07-03
₹11.4636
-0.07%
2026-07-02
₹11.4716
+0.15%
2026-07-01
₹11.4544
-0.09%
2026-06-30
₹11.4648
+0.35%
2026-06-29
₹11.4253
+0.40%
2026-06-25
₹11.3795
+0.46%
2026-06-24
₹11.3271
+0.50%
2026-06-23
₹11.2704
+0.20%
2026-06-22
₹11.2477
+0.10%
2026-06-19
₹11.2360
+0.01%
2026-06-18
₹11.2345
+0.50%
2026-06-17
₹11.1789
+0.07%
2026-06-16
₹11.1712
+0.20%
2026-06-15
₹11.1494
+0.03%
2026-06-12
₹11.1457
+0.19%