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 Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund
₹10.4099
-0.03%
Scheme Code
108713
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01HK5
ISIN (Reinvest)
INF194K01HJ7
Last 30 days
2026-07-23
₹10.4099
-0.03%
2026-07-22
₹10.4131
-0.04%
2026-07-21
₹10.4176
+0.05%
2026-07-20
₹10.4127
-0.04%
2026-07-17
₹10.4169
+0.01%
2026-07-16
₹10.4155
+0.08%
2026-07-15
₹10.4073
+0.05%
2026-07-14
₹10.4023
-0.21%
2026-07-13
₹10.4241
+0.02%
2026-07-10
₹10.4220
+0.10%
2026-07-09
₹10.4117
+0.04%
2026-07-08
₹10.4080
-0.22%
2026-07-07
₹10.4311
-0.03%
2026-07-06
₹10.4347
+0.07%
2026-07-03
₹10.4275
+0.02%
2026-07-02
₹10.4255
+0.08%
2026-07-01
₹10.4171
-0.80%
2026-06-30
₹10.5010
+0.12%
2026-06-29
₹10.4888
+0.18%
2026-06-25
₹10.4703
+0.18%
2026-06-24
₹10.4518
+0.13%
2026-06-23
₹10.4383
+0.03%
2026-06-22
₹10.4353
+0.08%
2026-06-19
₹10.4266
-0.04%
2026-06-18
₹10.4304
+0.11%
2026-06-17
₹10.4186
-0.94%
2026-06-16
₹10.5178
+0.04%
2026-06-15
₹10.5135
+0.11%
2026-06-12
₹10.5021
+0.09%
2026-06-11
₹10.4923
-0.04%