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 - Monthly IDCW
Bandhan Mutual Fund
₹10.1326
+0.02%
Scheme Code
108635
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01FZ7
ISIN (Reinvest)
INF194K01FY0
Last 30 days
2026-07-24
₹10.1326
+0.02%
2026-07-23
₹10.1305
+0.01%
2026-07-22
₹10.1294
-0.03%
2026-07-21
₹10.1320
+0.06%
2026-07-20
₹10.1255
0.00%
2026-07-17
₹10.1255
+0.05%
2026-07-16
₹10.1203
+0.04%
2026-07-15
₹10.1158
+0.02%
2026-07-14
₹10.1137
-0.10%
2026-07-13
₹10.1238
+0.04%
2026-07-10
₹10.1193
+0.04%
2026-07-09
₹10.1149
+0.03%
2026-07-08
₹10.1121
-0.09%
2026-07-07
₹10.1207
-0.03%
2026-07-06
₹10.1241
+0.02%
2026-07-03
₹10.1216
+0.01%
2026-07-02
₹10.1205
+0.06%
2026-07-01
₹10.1142
+0.06%
2026-06-30
₹10.1086
-1.15%
2026-06-29
₹10.2259
+0.12%
2026-06-25
₹10.2132
+0.08%
2026-06-24
₹10.2053
+0.05%
2026-06-23
₹10.2004
+0.01%
2026-06-22
₹10.1989
+0.05%
2026-06-19
₹10.1936
+0.01%
2026-06-18
₹10.1925
+0.03%
2026-06-17
₹10.1895
+0.01%
2026-06-16
₹10.1883
+0.05%
2026-06-15
₹10.1830
+0.09%
2026-06-12
₹10.1743
+0.06%