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-Monthly IDCW
Bandhan Mutual Fund
₹10.1447
-0.02%
Scheme Code
118372
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01K17
ISIN (Reinvest)
INF194K01K09
Last 30 days
2026-07-22
₹10.1447
-0.02%
2026-07-21
₹10.1472
+0.07%
2026-07-20
₹10.1406
+0.00%
2026-07-17
₹10.1403
+0.05%
2026-07-16
₹10.1350
+0.04%
2026-07-15
₹10.1305
+0.02%
2026-07-14
₹10.1283
-0.10%
2026-07-13
₹10.1383
+0.05%
2026-07-10
₹10.1336
+0.04%
2026-07-09
₹10.1291
+0.03%
2026-07-08
₹10.1261
-0.08%
2026-07-07
₹10.1347
-0.03%
2026-07-06
₹10.1381
+0.03%
2026-07-03
₹10.1353
+0.01%
2026-07-02
₹10.1341
+0.06%
2026-07-01
₹10.1277
+0.06%
2026-06-30
₹10.1220
-1.17%
2026-06-29
₹10.2422
+0.13%
2026-06-25
₹10.2291
+0.08%
2026-06-24
₹10.2212
+0.05%
2026-06-23
₹10.2162
+0.02%
2026-06-22
₹10.2146
+0.05%
2026-06-19
₹10.2090
+0.01%
2026-06-18
₹10.2078
+0.03%
2026-06-17
₹10.2047
+0.01%
2026-06-16
₹10.2035
+0.05%
2026-06-15
₹10.1981
+0.09%
2026-06-12
₹10.1891
+0.06%
2026-06-11
₹10.1833
-0.05%
2026-06-10
₹10.1879
+0.05%