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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.

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BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund
₹11.1926
-0.03%
Scheme Code
116413
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01UR3
ISIN (Reinvest)
INF194K01US1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116413
Last 30 days
2026-07-22
₹11.1926
-0.03%
2026-07-21
₹11.1955
+0.06%
2026-07-20
₹11.1883
0.00%
2026-07-17
₹11.1883
+0.05%
2026-07-16
₹11.1825
+0.04%
2026-07-15
₹11.1776
+0.02%
2026-07-14
₹11.1753
-0.10%
2026-07-13
₹11.1864
+0.04%
2026-07-10
₹11.1815
+0.04%
2026-07-09
₹11.1766
+0.03%
2026-07-08
₹11.1735
-0.09%
2026-07-07
₹11.1830
-0.03%
2026-07-06
₹11.1868
+0.03%
2026-07-03
₹11.1840
+0.01%
2026-07-02
₹11.1828
+0.06%
2026-07-01
₹11.1759
+0.06%
2026-06-30
₹11.1697
-1.52%
2026-06-29
₹11.3421
+0.12%
2026-06-25
₹11.3280
+0.08%
2026-06-24
₹11.3193
+0.05%
2026-06-23
₹11.3139
+0.01%
2026-06-22
₹11.3122
+0.05%
2026-06-19
₹11.3063
+0.01%
2026-06-18
₹11.3051
+0.03%
2026-06-17
₹11.3018
+0.01%
2026-06-16
₹11.3004
+0.05%
2026-06-15
₹11.2946
+0.09%
2026-06-12
₹11.2849
+0.06%
2026-06-11
₹11.2786
-0.05%
2026-06-10
₹11.2838
+0.05%