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-Direct Plan-Daily IDCW
Bandhan Mutual Fund
₹10.1086
-0.02%
Scheme Code
118368
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01J85
Last 30 days
2026-07-22
₹10.1086
-0.02%
2026-07-21
₹10.1111
0.00%
2026-07-20
₹10.1111
0.00%
2026-07-17
₹10.1111
+0.03%
2026-07-16
₹10.1078
+0.04%
2026-07-15
₹10.1033
+0.02%
2026-07-14
₹10.1011
-0.10%
2026-07-13
₹10.1111
+0.04%
2026-07-10
₹10.1066
+0.04%
2026-07-09
₹10.1022
+0.03%
2026-07-08
₹10.0992
-0.09%
2026-07-07
₹10.1078
-0.03%
2026-07-06
₹10.1111
0.00%
2026-07-03
₹10.1111
0.00%
2026-07-02
₹10.1111
0.00%
2026-07-01
₹10.1111
0.00%
2026-06-30
₹10.1111
0.00%
2026-06-29
₹10.1111
0.00%
2026-06-25
₹10.1111
0.00%
2026-06-24
₹10.1111
0.00%
2026-06-23
₹10.1111
0.00%
2026-06-22
₹10.1111
0.00%
2026-06-19
₹10.1111
0.00%
2026-06-18
₹10.1111
0.00%
2026-06-17
₹10.1111
0.00%
2026-06-16
₹10.1111
0.00%
2026-06-15
₹10.1111
0.00%
2026-06-12
₹10.1111
+0.05%
2026-06-11
₹10.1065
-0.05%
2026-06-10
₹10.1111
0.00%