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 ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
₹16.4645
+0.00%
Scheme Code
144173
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF194KA16R3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.4645
+0.00%
2026-07-21
₹16.4642
+0.04%
2026-07-20
₹16.4577
+0.03%
2026-07-17
₹16.4531
+0.05%
2026-07-16
₹16.4453
+0.03%
2026-07-15
₹16.4404
+0.02%
2026-07-14
₹16.4376
-0.04%
2026-07-13
₹16.4446
+0.04%
2026-07-10
₹16.4386
+0.03%
2026-07-09
₹16.4344
+0.03%
2026-07-08
₹16.4292
-0.03%
2026-07-07
₹16.4349
-0.04%
2026-07-06
₹16.4419
+0.03%
2026-07-03
₹16.4365
+0.01%
2026-07-02
₹16.4348
+0.05%
2026-07-01
₹16.4261
+0.06%
2026-06-30
₹16.4159
+0.06%
2026-06-29
₹16.4059
+0.11%
2026-06-25
₹16.3871
+0.07%
2026-06-24
₹16.3754
+0.04%
2026-06-23
₹16.3687
+0.02%
2026-06-22
₹16.3657
+0.06%
2026-06-19
₹16.3557
+0.01%
2026-06-18
₹16.3535
+0.03%
2026-06-17
₹16.3489
+0.02%
2026-06-16
₹16.3458
+0.05%
2026-06-15
₹16.3377
+0.09%
2026-06-12
₹16.3236
+0.03%
2026-06-11
₹16.3188
-0.01%
2026-06-10
₹16.3212
+0.02%