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 - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
₹22.5439
-0.04%
Scheme Code
131383
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1SO1
ISIN (Reinvest)
INF194KA1SP8
Last 30 days
2026-07-22
₹22.5439
-0.04%
2026-07-21
₹22.5538
+0.05%
2026-07-20
₹22.5430
-0.04%
2026-07-17
₹22.5523
+0.01%
2026-07-16
₹22.5491
+0.08%
2026-07-15
₹22.5315
+0.05%
2026-07-14
₹22.5207
-0.21%
2026-07-13
₹22.5677
+0.02%
2026-07-10
₹22.5632
+0.10%
2026-07-09
₹22.5409
+0.04%
2026-07-08
₹22.5330
-0.22%
2026-07-07
₹22.5830
-0.03%
2026-07-06
₹22.5908
+0.07%
2026-07-03
₹22.5751
+0.02%
2026-07-02
₹22.5708
+0.08%
2026-07-01
₹22.5527
+0.03%
2026-06-30
₹22.5460
+0.12%
2026-06-29
₹22.5199
+0.18%
2026-06-25
₹22.4802
+0.18%
2026-06-24
₹22.4404
+0.13%
2026-06-23
₹22.4114
+0.03%
2026-06-22
₹22.4051
+0.08%
2026-06-19
₹22.3864
-0.04%
2026-06-18
₹22.3945
+0.11%
2026-06-17
₹22.3692
+0.04%
2026-06-16
₹22.3594
+0.04%
2026-06-15
₹22.3503
+0.11%
2026-06-12
₹22.3259
+0.09%
2026-06-11
₹22.3051
-0.04%
2026-06-10
₹22.3134
+0.06%