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 PERIODIC IDCW
Bandhan Mutual Fund
₹13.6620
+0.00%
Scheme Code
144193
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA11R4
ISIN (Reinvest)
INF194KA12R2
Last 30 days
2026-07-22
₹13.6620
+0.00%
2026-07-21
₹13.6618
+0.04%
2026-07-20
₹13.6565
+0.03%
2026-07-17
₹13.6529
+0.05%
2026-07-16
₹13.6465
+0.03%
2026-07-15
₹13.6425
+0.02%
2026-07-14
₹13.6402
-0.04%
2026-07-13
₹13.6462
+0.04%
2026-07-10
₹13.6414
+0.03%
2026-07-09
₹13.6379
+0.03%
2026-07-08
₹13.6337
-0.04%
2026-07-07
₹13.6385
-0.04%
2026-07-06
₹13.6444
+0.03%
2026-07-03
₹13.6401
+0.01%
2026-07-02
₹13.6387
+0.05%
2026-07-01
₹13.6316
+0.06%
2026-06-30
₹13.6232
+0.06%
2026-06-29
₹13.6150
+0.11%
2026-06-25
₹13.5997
+0.07%
2026-06-24
₹13.5901
+0.04%
2026-06-23
₹13.5845
+0.02%
2026-06-22
₹13.5821
+0.06%
2026-06-19
₹13.5741
+0.01%
2026-06-18
₹13.5723
+0.03%
2026-06-17
₹13.5685
+0.02%
2026-06-16
₹13.5660
+0.05%
2026-06-15
₹13.5594
+0.08%
2026-06-12
₹13.5479
+0.03%
2026-06-11
₹13.5440
-0.01%
2026-06-10
₹13.5460
+0.02%