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 Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹41.0318
+0.01%
Scheme Code
108632
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF194K01FU8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹41.0318
+0.01%
2026-07-22
₹41.0276
-0.03%
2026-07-21
₹41.0381
+0.06%
2026-07-20
₹41.0117
+0.00%
2026-07-17
₹41.0116
+0.05%
2026-07-16
₹40.9906
+0.04%
2026-07-15
₹40.9727
+0.02%
2026-07-14
₹40.9641
-0.10%
2026-07-13
₹41.0049
+0.04%
2026-07-10
₹40.9868
+0.04%
2026-07-09
₹40.9690
+0.03%
2026-07-08
₹40.9574
-0.09%
2026-07-07
₹40.9925
-0.03%
2026-07-06
₹41.0063
+0.03%
2026-07-03
₹40.9960
+0.01%
2026-07-02
₹40.9915
+0.06%
2026-07-01
₹40.9662
+0.06%
2026-06-30
₹40.9434
+0.06%
2026-06-29
₹40.9181
+0.12%
2026-06-25
₹40.8672
+0.08%
2026-06-24
₹40.8357
+0.05%
2026-06-23
₹40.8161
+0.01%
2026-06-22
₹40.8100
+0.05%
2026-06-19
₹40.7890
+0.01%
2026-06-18
₹40.7844
+0.03%
2026-06-17
₹40.7725
+0.01%
2026-06-16
₹40.7677
+0.05%
2026-06-15
₹40.7465
+0.09%
2026-06-12
₹40.7117
+0.06%
2026-06-11
₹40.6890
-0.05%