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 -MONTHLY IDCW
Bandhan Mutual Fund
₹10.0744
+0.02%
Scheme Code
144195
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA11S2
ISIN (Reinvest)
INF194KA12S0
Last 30 days
2026-07-24
₹10.0744
+0.02%
2026-07-23
₹10.0726
+0.02%
2026-07-22
₹10.0707
+0.00%
2026-07-21
₹10.0705
+0.04%
2026-07-20
₹10.0665
+0.03%
2026-07-17
₹10.0637
+0.05%
2026-07-16
₹10.0589
+0.03%
2026-07-15
₹10.0560
+0.02%
2026-07-14
₹10.0542
-0.04%
2026-07-13
₹10.0585
+0.04%
2026-07-10
₹10.0549
+0.03%
2026-07-09
₹10.0523
+0.03%
2026-07-08
₹10.0491
-0.03%
2026-07-07
₹10.0526
-0.04%
2026-07-06
₹10.0569
+0.03%
2026-07-03
₹10.0536
+0.01%
2026-07-02
₹10.0525
+0.05%
2026-07-01
₹10.0472
+0.06%
2026-06-30
₹10.0410
-0.97%
2026-06-29
₹10.1395
+0.11%
2026-06-25
₹10.1279
+0.07%
2026-06-24
₹10.1207
+0.04%
2026-06-23
₹10.1165
+0.02%
2026-06-22
₹10.1147
+0.06%
2026-06-19
₹10.1085
+0.01%
2026-06-18
₹10.1071
+0.03%
2026-06-17
₹10.1043
+0.02%
2026-06-16
₹10.1024
+0.05%
2026-06-15
₹10.0974
+0.09%
2026-06-12
₹10.0887
+0.03%