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 - Growth
Bandhan Mutual Fund
₹65.3671
-0.03%
Scheme Code
118407
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF194K01U07
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹65.3671
-0.03%
2026-07-22
₹65.3861
-0.04%
2026-07-21
₹65.4140
+0.05%
2026-07-20
₹65.3818
-0.04%
2026-07-17
₹65.4060
+0.02%
2026-07-16
₹65.3961
+0.08%
2026-07-15
₹65.3441
+0.05%
2026-07-14
₹65.3119
-0.21%
2026-07-13
₹65.4474
+0.02%
2026-07-10
₹65.4317
+0.10%
2026-07-09
₹65.3661
+0.04%
2026-07-08
₹65.3425
-0.22%
2026-07-07
₹65.4866
-0.03%
2026-07-06
₹65.5082
+0.07%
2026-07-03
₹65.4603
+0.02%
2026-07-02
₹65.4468
+0.08%
2026-07-01
₹65.3934
+0.03%
2026-06-30
₹65.3732
+0.12%
2026-06-29
₹65.2967
+0.18%
2026-06-25
₹65.1782
+0.18%
2026-06-24
₹65.0620
+0.13%
2026-06-23
₹64.9770
+0.03%
2026-06-22
₹64.9578
+0.09%
2026-06-19
₹64.9010
-0.03%
2026-06-18
₹64.9236
+0.11%
2026-06-17
₹64.8495
+0.05%
2026-06-16
₹64.8202
+0.04%
2026-06-15
₹64.7930
+0.11%
2026-06-12
₹64.7199
+0.10%
2026-06-11
₹64.6585
-0.04%