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-Periodic IDCW
Bandhan Mutual Fund
₹13.8163
+0.02%
Scheme Code
118370
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01K82
ISIN (Reinvest)
INF194K01K90
Last 30 days
2026-07-24
₹13.8163
+0.02%
2026-07-23
₹13.8133
+0.01%
2026-07-22
₹13.8117
-0.02%
2026-07-21
₹13.8151
+0.07%
2026-07-20
₹13.8061
+0.00%
2026-07-17
₹13.8058
+0.05%
2026-07-16
₹13.7986
+0.04%
2026-07-15
₹13.7924
+0.02%
2026-07-14
₹13.7894
-0.10%
2026-07-13
₹13.8030
+0.05%
2026-07-10
₹13.7966
+0.04%
2026-07-09
₹13.7905
+0.03%
2026-07-08
₹13.7864
-0.08%
2026-07-07
₹13.7981
-0.03%
2026-07-06
₹13.8027
+0.03%
2026-07-03
₹13.7989
+0.01%
2026-07-02
₹13.7972
+0.06%
2026-07-01
₹13.7886
+0.06%
2026-06-30
₹13.7808
+0.06%
2026-06-29
₹13.7722
+0.13%
2026-06-25
₹13.7546
+0.08%
2026-06-24
₹13.7438
+0.05%
2026-06-23
₹13.7372
+0.02%
2026-06-22
₹13.7350
+0.05%
2026-06-19
₹13.7275
+0.01%
2026-06-18
₹13.7259
+0.03%
2026-06-17
₹13.7218
+0.01%
2026-06-16
₹13.7200
+0.05%
2026-06-15
₹13.7128
+0.09%
2026-06-12
₹13.7007
+0.06%