mfnav.in
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 Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund
₹10.1124
-0.03%
Scheme Code
108634
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01GC4
ISIN (Reinvest)
INF194K01GB6
Last 30 days
2026-07-22
₹10.1124
-0.03%
2026-07-21
₹10.1150
+0.06%
2026-07-20
₹10.1085
-0.04%
2026-07-17
₹10.1124
+0.05%
2026-07-16
₹10.1072
+0.04%
2026-07-15
₹10.1028
+0.02%
2026-07-14
₹10.1006
-0.10%
2026-07-13
₹10.1107
+0.04%
2026-07-10
₹10.1062
+0.04%
2026-07-09
₹10.1018
+0.03%
2026-07-08
₹10.0990
-0.09%
2026-07-07
₹10.1076
-0.03%
2026-07-06
₹10.1111
-0.29%
2026-07-03
₹10.1404
+0.01%
2026-07-02
₹10.1393
+0.06%
2026-07-01
₹10.1330
+0.06%
2026-06-30
₹10.1274
+0.06%
2026-06-29
₹10.1211
-0.07%
2026-06-25
₹10.1279
+0.08%
2026-06-24
₹10.1201
+0.05%
2026-06-23
₹10.1152
+0.01%
2026-06-22
₹10.1137
-0.14%
2026-06-19
₹10.1277
+0.01%
2026-06-18
₹10.1266
+0.03%
2026-06-17
₹10.1236
+0.01%
2026-06-16
₹10.1224
+0.05%
2026-06-15
₹10.1172
-0.23%
2026-06-12
₹10.1402
+0.06%
2026-06-11
₹10.1345
-0.05%
2026-06-10
₹10.1392
+0.05%