mfnav.in
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 - Quarterly IDCW
Bandhan Mutual Fund
₹10.7616
-0.04%
Scheme Code
143367
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA18K4
ISIN (Reinvest)
INF194KA19K2
Last 30 days
2026-07-22
₹10.7616
-0.04%
2026-07-21
₹10.7662
+0.05%
2026-07-20
₹10.7609
-0.04%
2026-07-17
₹10.7649
+0.01%
2026-07-16
₹10.7633
+0.08%
2026-07-15
₹10.7547
+0.05%
2026-07-14
₹10.7495
-0.21%
2026-07-13
₹10.7718
+0.02%
2026-07-10
₹10.7692
+0.10%
2026-07-09
₹10.7584
+0.04%
2026-07-08
₹10.7546
-0.22%
2026-07-07
₹10.7783
-0.03%
2026-07-06
₹10.7818
+0.07%
2026-07-03
₹10.7740
+0.02%
2026-07-02
₹10.7718
+0.08%
2026-07-01
₹10.7630
+0.03%
2026-06-30
₹10.7597
-1.84%
2026-06-29
₹10.9612
+0.18%
2026-06-25
₹10.9414
+0.18%
2026-06-24
₹10.9219
+0.13%
2026-06-23
₹10.9076
+0.03%
2026-06-22
₹10.9044
+0.09%
2026-06-19
₹10.8949
-0.03%
2026-06-18
₹10.8987
+0.11%
2026-06-17
₹10.8862
+0.04%
2026-06-16
₹10.8813
+0.04%
2026-06-15
₹10.8768
+0.11%
2026-06-12
₹10.8645
+0.09%
2026-06-11
₹10.8542
-0.04%
2026-06-10
₹10.8582
+0.06%