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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-Direct Plan-Growth

Bandhan Mutual Fund
₹42.1753
+0.07%
Scheme Code
118371
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF194K01J77
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118371
Last 30 days
2026-07-21
₹42.1753
+0.07%
2026-07-20
₹42.1479
+0.00%
2026-07-17
₹42.1467
+0.05%
2026-07-16
₹42.1246
+0.04%
2026-07-15
₹42.1059
+0.02%
2026-07-14
₹42.0967
-0.10%
2026-07-13
₹42.1383
+0.05%
2026-07-10
₹42.1185
+0.04%
2026-07-09
₹42.0999
+0.03%
2026-07-08
₹42.0876
-0.08%
2026-07-07
₹42.1233
-0.03%
2026-07-06
₹42.1371
+0.03%
2026-07-03
₹42.1256
+0.01%
2026-07-02
₹42.1206
+0.06%
2026-07-01
₹42.0943
+0.06%
2026-06-30
₹42.0705
+0.06%
2026-06-29
₹42.0442
+0.13%
2026-06-25
₹41.9903
+0.08%
2026-06-24
₹41.9576
+0.05%
2026-06-23
₹41.9372
+0.02%
2026-06-22
₹41.9305
+0.05%
2026-06-19
₹41.9078
+0.01%
2026-06-18
₹41.9028
+0.03%
2026-06-17
₹41.8902
+0.01%
2026-06-16
₹41.8848
+0.05%
2026-06-15
₹41.8627
+0.09%
2026-06-12
₹41.8259
+0.06%
2026-06-11
₹41.8022
-0.05%
2026-06-10
₹41.8211
+0.05%
2026-06-09
₹41.8013
+0.14%