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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 Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund
₹23.6124
+0.05%
Scheme Code
131382
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1SR4
ISIN (Reinvest)
INF194KA1SS2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/131382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/131382
Last 30 days
2026-07-21
₹23.6124
+0.05%
2026-07-20
₹23.6008
-0.04%
2026-07-17
₹23.6095
+0.02%
2026-07-16
₹23.6059
+0.08%
2026-07-15
₹23.5871
+0.05%
2026-07-14
₹23.5755
-0.21%
2026-07-13
₹23.6244
+0.02%
2026-07-10
₹23.6188
+0.10%
2026-07-09
₹23.5951
+0.04%
2026-07-08
₹23.5866
-0.22%
2026-07-07
₹23.6386
-0.03%
2026-07-06
₹23.6464
+0.07%
2026-07-03
₹23.6291
+0.02%
2026-07-02
₹23.6242
+0.08%
2026-07-01
₹23.6049
+0.03%
2026-06-30
₹23.5977
+0.12%
2026-06-29
₹23.5701
+0.18%
2026-06-25
₹23.5273
+0.18%
2026-06-24
₹23.4853
+0.13%
2026-06-23
₹23.4547
+0.03%
2026-06-22
₹23.4477
+0.09%
2026-06-19
₹23.4272
-0.04%
2026-06-18
₹23.4354
+0.11%
2026-06-17
₹23.4086
+0.05%
2026-06-16
₹23.3980
+0.04%
2026-06-15
₹23.3882
+0.11%
2026-06-12
₹23.3618
+0.09%
2026-06-11
₹23.3397
-0.04%
2026-06-10
₹23.3481
+0.06%
2026-06-09
₹23.3348
+0.24%