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 - Direct Plan - IDCW
Bandhan Mutual Fund
₹10.5356
+0.10%
Scheme Code
152519
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Long Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1HZ9
ISIN (Reinvest)
INF194KB1IA0
Last 30 days
2026-07-24
₹10.5356
+0.10%
2026-07-23
₹10.5254
-0.36%
2026-07-22
₹10.5630
-0.29%
2026-07-21
₹10.5935
-0.06%
2026-07-20
₹10.5996
-0.07%
2026-07-17
₹10.6067
-0.01%
2026-07-16
₹10.6080
+0.10%
2026-07-15
₹10.5973
+0.17%
2026-07-14
₹10.5788
-0.66%
2026-07-13
₹10.6486
-0.08%
2026-07-10
₹10.6566
+0.28%
2026-07-09
₹10.6268
-0.06%
2026-07-08
₹10.6335
-0.29%
2026-07-07
₹10.6640
-0.08%
2026-07-06
₹10.6721
+0.10%
2026-07-03
₹10.6618
-0.07%
2026-07-02
₹10.6691
+0.15%
2026-07-01
₹10.6530
-0.09%
2026-06-30
₹10.6626
+0.35%
2026-06-29
₹10.6258
+0.41%
2026-06-25
₹10.5826
+0.46%
2026-06-24
₹10.5338
+0.50%
2026-06-23
₹10.4810
+0.20%
2026-06-22
₹10.4598
+0.11%
2026-06-19
₹10.4485
+0.01%
2026-06-18
₹10.4471
+0.50%
2026-06-17
₹10.3952
+0.07%
2026-06-16
₹10.3879
+0.20%
2026-06-15
₹10.3675
+0.04%
2026-06-12
₹10.3638
+0.19%