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 QUARTERLY IDCW
Bandhan Mutual Fund
₹10.5556
+0.02%
Scheme Code
144192
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA14S6
ISIN (Reinvest)
INF194KA15S3
Last 30 days
2026-07-24
₹10.5556
+0.02%
2026-07-23
₹10.5537
+0.02%
2026-07-22
₹10.5517
+0.00%
2026-07-21
₹10.5515
+0.04%
2026-07-20
₹10.5474
+0.03%
2026-07-17
₹10.5444
+0.05%
2026-07-16
₹10.5394
+0.03%
2026-07-15
₹10.5363
+0.02%
2026-07-14
₹10.5345
-0.04%
2026-07-13
₹10.5390
+0.04%
2026-07-10
₹10.5352
+0.03%
2026-07-09
₹10.5325
+0.03%
2026-07-08
₹10.5292
-0.03%
2026-07-07
₹10.5328
-0.04%
2026-07-06
₹10.5373
+0.03%
2026-07-03
₹10.5338
+0.01%
2026-07-02
₹10.5327
+0.05%
2026-07-01
₹10.5271
+0.06%
2026-06-30
₹10.5206
-1.57%
2026-06-29
₹10.6880
+0.11%
2026-06-25
₹10.6758
+0.07%
2026-06-24
₹10.6682
+0.04%
2026-06-23
₹10.6638
+0.02%
2026-06-22
₹10.6618
+0.06%
2026-06-19
₹10.6553
+0.01%
2026-06-18
₹10.6539
+0.03%
2026-06-17
₹10.6509
+0.02%
2026-06-16
₹10.6489
+0.05%
2026-06-15
₹10.6436
+0.09%
2026-06-12
₹10.6344
+0.03%