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 - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund
₹10.5357
+0.02%
Scheme Code
144190
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA18Q1
ISIN (Reinvest)
INF194KA19Q9
Last 30 days
2026-07-23
₹10.5357
+0.02%
2026-07-22
₹10.5337
+0.00%
2026-07-21
₹10.5336
+0.04%
2026-07-20
₹10.5295
+0.03%
2026-07-17
₹10.5267
+0.05%
2026-07-16
₹10.5218
+0.03%
2026-07-15
₹10.5187
+0.02%
2026-07-14
₹10.5169
-0.04%
2026-07-13
₹10.5215
+0.04%
2026-07-10
₹10.5178
+0.03%
2026-07-09
₹10.5151
+0.03%
2026-07-08
₹10.5119
-0.04%
2026-07-07
₹10.5156
-0.04%
2026-07-06
₹10.5201
+0.03%
2026-07-03
₹10.5168
+0.01%
2026-07-02
₹10.5158
+0.05%
2026-07-01
₹10.5102
+0.06%
2026-06-30
₹10.5038
-1.53%
2026-06-29
₹10.6667
+0.11%
2026-06-25
₹10.6547
+0.07%
2026-06-24
₹10.6472
+0.04%
2026-06-23
₹10.6428
+0.02%
2026-06-22
₹10.6409
+0.06%
2026-06-19
₹10.6346
+0.01%
2026-06-18
₹10.6332
+0.03%
2026-06-17
₹10.6303
+0.02%
2026-06-16
₹10.6283
+0.05%
2026-06-15
₹10.6231
+0.08%
2026-06-12
₹10.6141
+0.03%
2026-06-11
₹10.6110
-0.02%