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 Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.3821
+0.04%
Scheme Code
118406
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01U23
ISIN (Reinvest)
INF194K01U15
Last 30 days
2026-07-24
₹10.3821
+0.04%
2026-07-23
₹10.3781
-0.03%
2026-07-22
₹10.3811
-0.04%
2026-07-21
₹10.3856
+0.05%
2026-07-20
₹10.3805
-0.04%
2026-07-17
₹10.3843
+0.02%
2026-07-16
₹10.3827
+0.08%
2026-07-15
₹10.3745
+0.05%
2026-07-14
₹10.3693
-0.21%
2026-07-13
₹10.3909
+0.02%
2026-07-10
₹10.3884
+0.10%
2026-07-09
₹10.3780
+0.04%
2026-07-08
₹10.3742
-0.22%
2026-07-07
₹10.3971
-0.03%
2026-07-06
₹10.4005
+0.07%
2026-07-03
₹10.3929
+0.02%
2026-07-02
₹10.3908
+0.08%
2026-07-01
₹10.3823
+0.03%
2026-06-30
₹10.3791
-1.84%
2026-06-29
₹10.5738
+0.18%
2026-06-25
₹10.5546
+0.18%
2026-06-24
₹10.5358
+0.13%
2026-06-23
₹10.5221
+0.03%
2026-06-22
₹10.5189
+0.09%
2026-06-19
₹10.5097
-0.04%
2026-06-18
₹10.5134
+0.11%
2026-06-17
₹10.5014
+0.04%
2026-06-16
₹10.4967
+0.04%
2026-06-15
₹10.4923
+0.11%
2026-06-12
₹10.4804
+0.09%