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-Quarterly IDCW
Bandhan Mutual Fund
₹11.1398
+0.02%
Scheme Code
118369
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01K58
ISIN (Reinvest)
INF194K01K66
Last 30 days
2026-07-24
₹11.1398
+0.02%
2026-07-23
₹11.1373
+0.01%
2026-07-22
₹11.1361
-0.02%
2026-07-21
₹11.1388
+0.06%
2026-07-20
₹11.1316
+0.00%
2026-07-17
₹11.1313
+0.05%
2026-07-16
₹11.1255
+0.04%
2026-07-15
₹11.1205
+0.02%
2026-07-14
₹11.1181
-0.10%
2026-07-13
₹11.1291
+0.05%
2026-07-10
₹11.1239
+0.04%
2026-07-09
₹11.1190
+0.03%
2026-07-08
₹11.1157
-0.08%
2026-07-07
₹11.1251
-0.03%
2026-07-06
₹11.1288
+0.03%
2026-07-03
₹11.1257
+0.01%
2026-07-02
₹11.1244
+0.06%
2026-07-01
₹11.1174
+0.06%
2026-06-30
₹11.1112
-1.59%
2026-06-29
₹11.2906
+0.13%
2026-06-25
₹11.2761
+0.08%
2026-06-24
₹11.2673
+0.05%
2026-06-23
₹11.2619
+0.02%
2026-06-22
₹11.2601
+0.05%
2026-06-19
₹11.2540
+0.01%
2026-06-18
₹11.2526
+0.03%
2026-06-17
₹11.2493
+0.01%
2026-06-16
₹11.2478
+0.05%
2026-06-15
₹11.2419
+0.09%
2026-06-12
₹11.2320
+0.06%