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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 - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund
₹10.8295
-0.04%
Scheme Code
143366
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA12K7
ISIN (Reinvest)
INF194KA13K5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143366
Last 30 days
2026-07-22
₹10.8295
-0.04%
2026-07-21
₹10.8342
+0.05%
2026-07-20
₹10.8290
-0.04%
2026-07-17
₹10.8335
+0.01%
2026-07-16
₹10.8320
+0.08%
2026-07-15
₹10.8235
+0.05%
2026-07-14
₹10.8183
-0.21%
2026-07-13
₹10.8409
+0.02%
2026-07-10
₹10.8387
+0.10%
2026-07-09
₹10.8280
+0.04%
2026-07-08
₹10.8242
-0.22%
2026-07-07
₹10.8482
-0.04%
2026-07-06
₹10.8520
+0.07%
2026-07-03
₹10.8445
+0.02%
2026-07-02
₹10.8424
+0.08%
2026-07-01
₹10.8337
+0.03%
2026-06-30
₹10.8305
-1.74%
2026-06-29
₹11.0220
+0.18%
2026-06-25
₹11.0026
+0.18%
2026-06-24
₹10.9831
+0.13%
2026-06-23
₹10.9689
+0.03%
2026-06-22
₹10.9658
+0.08%
2026-06-19
₹10.9566
-0.04%
2026-06-18
₹10.9606
+0.11%
2026-06-17
₹10.9482
+0.04%
2026-06-16
₹10.9434
+0.04%
2026-06-15
₹10.9390
+0.11%
2026-06-12
₹10.9271
+0.09%
2026-06-11
₹10.9168
-0.04%
2026-06-10
₹10.9209
+0.06%