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 WEEKLY IDCW
Bandhan Mutual Fund
₹10.0793
+0.02%
Scheme Code
144189
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA14R8
ISIN (Reinvest)
INF194KA15R5
Last 30 days
2026-07-23
₹10.0793
+0.02%
2026-07-22
₹10.0775
+0.00%
2026-07-21
₹10.0774
+0.04%
2026-07-20
₹10.0735
-0.06%
2026-07-17
₹10.0793
+0.05%
2026-07-16
₹10.0746
+0.03%
2026-07-15
₹10.0717
+0.02%
2026-07-14
₹10.0700
-0.04%
2026-07-13
₹10.0743
+0.03%
2026-07-10
₹10.0717
+0.02%
2026-07-09
₹10.0692
+0.03%
2026-07-08
₹10.0661
-0.03%
2026-07-07
₹10.0696
-0.04%
2026-07-06
₹10.0739
-0.27%
2026-07-03
₹10.1008
+0.01%
2026-07-02
₹10.0997
+0.05%
2026-07-01
₹10.0944
+0.06%
2026-06-30
₹10.0882
+0.06%
2026-06-29
₹10.0821
-0.08%
2026-06-25
₹10.0898
+0.07%
2026-06-24
₹10.0827
+0.04%
2026-06-23
₹10.0786
+0.02%
2026-06-22
₹10.0768
-0.13%
2026-06-19
₹10.0903
+0.01%
2026-06-18
₹10.0889
+0.03%
2026-06-17
₹10.0862
+0.02%
2026-06-16
₹10.0843
+0.05%
2026-06-15
₹10.0793
-0.13%
2026-06-12
₹10.0921
+0.03%
2026-06-11
₹10.0892
-0.01%