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 - Growth
Bandhan Mutual Fund
₹60.7383
-0.03%
Scheme Code
108768
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF194K01HF5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹60.7383
-0.03%
2026-07-22
₹60.7568
-0.04%
2026-07-21
₹60.7835
+0.05%
2026-07-20
₹60.7544
-0.04%
2026-07-17
₹60.7793
+0.01%
2026-07-16
₹60.7708
+0.08%
2026-07-15
₹60.7233
+0.05%
2026-07-14
₹60.6942
-0.21%
2026-07-13
₹60.8209
+0.02%
2026-07-10
₹60.8087
+0.10%
2026-07-09
₹60.7487
+0.03%
2026-07-08
₹60.7275
-0.22%
2026-07-07
₹60.8622
-0.03%
2026-07-06
₹60.8831
+0.07%
2026-07-03
₹60.8410
+0.02%
2026-07-02
₹60.8292
+0.08%
2026-07-01
₹60.7804
+0.03%
2026-06-30
₹60.7624
+0.12%
2026-06-29
₹60.6921
+0.18%
2026-06-25
₹60.5852
+0.18%
2026-06-24
₹60.4779
+0.13%
2026-06-23
₹60.3998
+0.03%
2026-06-22
₹60.3827
+0.08%
2026-06-19
₹60.3322
-0.04%
2026-06-18
₹60.3540
+0.11%
2026-06-17
₹60.2859
+0.04%
2026-06-16
₹60.2595
+0.04%
2026-06-15
₹60.2350
+0.11%
2026-06-12
₹60.1694
+0.09%
2026-06-11
₹60.1132
-0.04%