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 - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund
₹10.3695
-0.03%
Scheme Code
118405
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01U56
ISIN (Reinvest)
INF194K01U49
Last 30 days
2026-07-23
₹10.3695
-0.03%
2026-07-22
₹10.3726
-0.04%
2026-07-21
₹10.3770
+0.05%
2026-07-20
₹10.3719
-0.04%
2026-07-17
₹10.3757
+0.02%
2026-07-16
₹10.3741
+0.08%
2026-07-15
₹10.3659
+0.05%
2026-07-14
₹10.3608
-0.21%
2026-07-13
₹10.3823
+0.02%
2026-07-10
₹10.3798
+0.10%
2026-07-09
₹10.3694
+0.04%
2026-07-08
₹10.3657
-0.22%
2026-07-07
₹10.3885
-0.03%
2026-07-06
₹10.3919
+0.07%
2026-07-03
₹10.3843
+0.02%
2026-07-02
₹10.3822
+0.08%
2026-07-01
₹10.3737
-0.82%
2026-06-30
₹10.4590
+0.12%
2026-06-29
₹10.4468
+0.18%
2026-06-25
₹10.4278
+0.18%
2026-06-24
₹10.4092
+0.13%
2026-06-23
₹10.3956
+0.03%
2026-06-22
₹10.3926
+0.09%
2026-06-19
₹10.3835
-0.03%
2026-06-18
₹10.3871
+0.11%
2026-06-17
₹10.3752
-0.96%
2026-06-16
₹10.4758
+0.04%
2026-06-15
₹10.4714
+0.11%
2026-06-12
₹10.4596
+0.09%
2026-06-11
₹10.4497
-0.04%