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 MONTHLY IDCW
Bandhan Mutual Fund
₹10.0751
+0.00%
Scheme Code
144194
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA15Q7
ISIN (Reinvest)
INF194KA16Q5
Last 30 days
2026-07-22
₹10.0751
+0.00%
2026-07-21
₹10.0750
+0.04%
2026-07-20
₹10.0711
+0.03%
2026-07-17
₹10.0684
+0.05%
2026-07-16
₹10.0637
+0.03%
2026-07-15
₹10.0608
+0.02%
2026-07-14
₹10.0591
-0.04%
2026-07-13
₹10.0634
+0.03%
2026-07-10
₹10.0599
+0.02%
2026-07-09
₹10.0574
+0.03%
2026-07-08
₹10.0543
-0.03%
2026-07-07
₹10.0578
-0.04%
2026-07-06
₹10.0621
+0.03%
2026-07-03
₹10.0590
+0.01%
2026-07-02
₹10.0580
+0.05%
2026-07-01
₹10.0527
+0.06%
2026-06-30
₹10.0465
-0.96%
2026-06-29
₹10.1435
+0.11%
2026-06-25
₹10.1321
+0.07%
2026-06-24
₹10.1249
+0.04%
2026-06-23
₹10.1208
+0.02%
2026-06-22
₹10.1190
+0.06%
2026-06-19
₹10.1130
+0.01%
2026-06-18
₹10.1117
+0.03%
2026-06-17
₹10.1089
+0.02%
2026-06-16
₹10.1070
+0.05%
2026-06-15
₹10.1021
+0.09%
2026-06-12
₹10.0935
+0.03%
2026-06-11
₹10.0906
-0.01%
2026-06-10
₹10.0921
+0.02%