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 - Regular Plan - Annual IDCW
Bandhan Mutual Fund
₹10.8510
-0.03%
Scheme Code
143368
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA15K0
ISIN (Reinvest)
INF194KA16K8
Last 30 days
2026-07-23
₹10.8510
-0.03%
2026-07-22
₹10.8543
-0.04%
2026-07-21
₹10.8591
+0.05%
2026-07-20
₹10.8539
-0.04%
2026-07-17
₹10.8583
+0.01%
2026-07-16
₹10.8568
+0.08%
2026-07-15
₹10.8483
+0.05%
2026-07-14
₹10.8431
-0.21%
2026-07-13
₹10.8658
+0.02%
2026-07-10
₹10.8636
+0.10%
2026-07-09
₹10.8529
+0.04%
2026-07-08
₹10.8491
-0.22%
2026-07-07
₹10.8731
-0.03%
2026-07-06
₹10.8769
+0.07%
2026-07-03
₹10.8694
+0.02%
2026-07-02
₹10.8673
+0.08%
2026-07-01
₹10.8585
+0.03%
2026-06-30
₹10.8553
+0.12%
2026-06-29
₹10.8428
+0.18%
2026-06-25
₹10.8237
+0.18%
2026-06-24
₹10.8045
+0.13%
2026-06-23
₹10.7905
+0.03%
2026-06-22
₹10.7875
+0.08%
2026-06-19
₹10.7785
-0.04%
2026-06-18
₹10.7824
+0.11%
2026-06-17
₹10.7702
+0.04%
2026-06-16
₹10.7655
+0.04%
2026-06-15
₹10.7611
+0.11%
2026-06-12
₹10.7494
+0.09%
2026-06-11
₹10.7393
-0.04%