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 - Periodic IDCW
Bandhan Mutual Fund
₹13.6245
+0.01%
Scheme Code
116020
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01I29
ISIN (Reinvest)
INF194K01I37
Last 30 days
2026-07-23
₹13.6245
+0.01%
2026-07-22
₹13.6231
-0.03%
2026-07-21
₹13.6266
+0.06%
2026-07-20
₹13.6178
0.00%
2026-07-17
₹13.6178
+0.05%
2026-07-16
₹13.6108
+0.04%
2026-07-15
₹13.6049
+0.02%
2026-07-14
₹13.6020
-0.10%
2026-07-13
₹13.6156
+0.04%
2026-07-10
₹13.6095
+0.04%
2026-07-09
₹13.6036
+0.03%
2026-07-08
₹13.5998
-0.09%
2026-07-07
₹13.6114
-0.03%
2026-07-06
₹13.6160
+0.03%
2026-07-03
₹13.6126
+0.01%
2026-07-02
₹13.6111
+0.06%
2026-07-01
₹13.6027
+0.06%
2026-06-30
₹13.5952
+0.06%
2026-06-29
₹13.5868
+0.13%
2026-06-25
₹13.5698
+0.08%
2026-06-24
₹13.5594
+0.05%
2026-06-23
₹13.5529
+0.01%
2026-06-22
₹13.5509
+0.05%
2026-06-19
₹13.5439
+0.01%
2026-06-18
₹13.5424
+0.03%
2026-06-17
₹13.5384
+0.01%
2026-06-16
₹13.5368
+0.05%
2026-06-15
₹13.5298
+0.09%
2026-06-12
₹13.5182
+0.06%
2026-06-11
₹13.5107
-0.05%