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 Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.3625
-0.03%
Scheme Code
108767
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01HH1
ISIN (Reinvest)
INF194K01HG3
Last 30 days
2026-07-23
₹10.3625
-0.03%
2026-07-22
₹10.3657
-0.04%
2026-07-21
₹10.3702
+0.05%
2026-07-20
₹10.3653
-0.04%
2026-07-17
₹10.3695
+0.01%
2026-07-16
₹10.3681
+0.08%
2026-07-15
₹10.3600
+0.05%
2026-07-14
₹10.3550
-0.21%
2026-07-13
₹10.3766
+0.02%
2026-07-10
₹10.3745
+0.10%
2026-07-09
₹10.3643
+0.03%
2026-07-08
₹10.3607
-0.22%
2026-07-07
₹10.3836
-0.03%
2026-07-06
₹10.3872
+0.07%
2026-07-03
₹10.3800
+0.02%
2026-07-02
₹10.3780
+0.08%
2026-07-01
₹10.3697
+0.03%
2026-06-30
₹10.3666
-1.80%
2026-06-29
₹10.5567
+0.18%
2026-06-25
₹10.5381
+0.18%
2026-06-24
₹10.5194
+0.13%
2026-06-23
₹10.5058
+0.03%
2026-06-22
₹10.5029
+0.08%
2026-06-19
₹10.4941
-0.04%
2026-06-18
₹10.4979
+0.11%
2026-06-17
₹10.4860
+0.04%
2026-06-16
₹10.4814
+0.04%
2026-06-15
₹10.4772
+0.11%
2026-06-12
₹10.4658
+0.09%
2026-06-11
₹10.4560
-0.04%