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 - Annual IDCW
Bandhan Mutual Fund
₹11.0797
-0.03%
Scheme Code
143369
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA11L7
ISIN (Reinvest)
INF194KA12L5
Last 30 days
2026-07-23
₹11.0797
-0.03%
2026-07-22
₹11.0829
-0.04%
2026-07-21
₹11.0877
+0.05%
2026-07-20
₹11.0822
-0.04%
2026-07-17
₹11.0863
+0.02%
2026-07-16
₹11.0846
+0.08%
2026-07-15
₹11.0758
+0.05%
2026-07-14
₹11.0704
-0.21%
2026-07-13
₹11.0933
+0.02%
2026-07-10
₹11.0907
+0.10%
2026-07-09
₹11.0796
+0.04%
2026-07-08
₹11.0756
-0.22%
2026-07-07
₹11.1000
-0.03%
2026-07-06
₹11.1036
+0.07%
2026-07-03
₹11.0955
+0.02%
2026-07-02
₹11.0932
+0.08%
2026-07-01
₹11.0842
+0.03%
2026-06-30
₹11.0808
+0.12%
2026-06-29
₹11.0678
+0.18%
2026-06-25
₹11.0477
+0.18%
2026-06-24
₹11.0280
+0.13%
2026-06-23
₹11.0136
+0.03%
2026-06-22
₹11.0104
+0.09%
2026-06-19
₹11.0007
-0.04%
2026-06-18
₹11.0046
+0.11%
2026-06-17
₹10.9920
+0.05%
2026-06-16
₹10.9870
+0.04%
2026-06-15
₹10.9824
+0.11%
2026-06-12
₹10.9700
+0.09%
2026-06-11
₹10.9596
-0.04%