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 ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund
₹16.2355
+0.02%
Scheme Code
144171
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF194KA10Q8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.2355
+0.02%
2026-07-22
₹16.2325
+0.00%
2026-07-21
₹16.2323
+0.04%
2026-07-20
₹16.2260
+0.03%
2026-07-17
₹16.2217
+0.05%
2026-07-16
₹16.2141
+0.03%
2026-07-15
₹16.2094
+0.02%
2026-07-14
₹16.2067
-0.04%
2026-07-13
₹16.2137
+0.04%
2026-07-10
₹16.2080
+0.02%
2026-07-09
₹16.2040
+0.03%
2026-07-08
₹16.1990
-0.04%
2026-07-07
₹16.2047
-0.04%
2026-07-06
₹16.2116
+0.03%
2026-07-03
₹16.2066
+0.01%
2026-07-02
₹16.2050
+0.05%
2026-07-01
₹16.1965
+0.06%
2026-06-30
₹16.1865
+0.06%
2026-06-29
₹16.1768
+0.11%
2026-06-25
₹16.1586
+0.07%
2026-06-24
₹16.1471
+0.04%
2026-06-23
₹16.1406
+0.02%
2026-06-22
₹16.1377
+0.06%
2026-06-19
₹16.1281
+0.01%
2026-06-18
₹16.1260
+0.03%
2026-06-17
₹16.1216
+0.02%
2026-06-16
₹16.1186
+0.05%
2026-06-15
₹16.1107
+0.09%
2026-06-12
₹16.0970
+0.03%
2026-06-11
₹16.0924
-0.01%