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 - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund
₹10.0780
+0.02%
Scheme Code
144191
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA10T2
ISIN (Reinvest)
INF194KA11T0
Last 30 days
2026-07-23
₹10.0780
+0.02%
2026-07-22
₹10.0759
+0.00%
2026-07-21
₹10.0756
+0.04%
2026-07-20
₹10.0717
-0.07%
2026-07-17
₹10.0784
+0.05%
2026-07-16
₹10.0734
+0.03%
2026-07-15
₹10.0704
+0.02%
2026-07-14
₹10.0685
-0.04%
2026-07-13
₹10.0727
+0.02%
2026-07-10
₹10.0706
+0.03%
2026-07-09
₹10.0680
+0.03%
2026-07-08
₹10.0647
-0.03%
2026-07-07
₹10.0682
-0.04%
2026-07-06
₹10.0723
-0.27%
2026-07-03
₹10.0998
+0.01%
2026-07-02
₹10.0986
+0.05%
2026-07-01
₹10.0931
+0.06%
2026-06-30
₹10.0868
+0.06%
2026-06-29
₹10.0806
-0.08%
2026-06-25
₹10.0886
+0.07%
2026-06-24
₹10.0813
+0.04%
2026-06-23
₹10.0770
+0.02%
2026-06-22
₹10.0751
-0.14%
2026-06-19
₹10.0893
+0.01%
2026-06-18
₹10.0878
+0.03%
2026-06-17
₹10.0848
+0.02%
2026-06-16
₹10.0828
+0.05%
2026-06-15
₹10.0778
-0.13%
2026-06-12
₹10.0911
+0.03%
2026-06-11
₹10.0880
-0.01%