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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 ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund
₹10.0519
0.00%
Scheme Code
144172
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA12Q4
ISIN (Reinvest)
INF194KA13Q2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144172
Last 30 days
2026-07-22
₹10.0519
0.00%
2026-07-21
₹10.0519
0.00%
2026-07-20
₹10.0519
0.00%
2026-07-17
₹10.0519
0.00%
2026-07-16
₹10.0519
+0.03%
2026-07-15
₹10.0492
+0.02%
2026-07-14
₹10.0475
-0.04%
2026-07-13
₹10.0519
+0.02%
2026-07-10
₹10.0497
+0.02%
2026-07-09
₹10.0472
+0.03%
2026-07-08
₹10.0441
-0.03%
2026-07-07
₹10.0476
-0.04%
2026-07-06
₹10.0519
0.00%
2026-07-03
₹10.0519
0.00%
2026-07-02
₹10.0519
0.00%
2026-07-01
₹10.0519
0.00%
2026-06-30
₹10.0519
0.00%
2026-06-29
₹10.0519
0.00%
2026-06-25
₹10.0519
0.00%
2026-06-24
₹10.0519
0.00%
2026-06-23
₹10.0519
0.00%
2026-06-22
₹10.0519
0.00%
2026-06-19
₹10.0519
0.00%
2026-06-18
₹10.0519
0.00%
2026-06-17
₹10.0519
0.00%
2026-06-16
₹10.0519
0.00%
2026-06-15
₹10.0519
0.00%
2026-06-12
₹10.0519
+0.01%
2026-06-11
₹10.0504
-0.01%
2026-06-10
₹10.0519
0.00%