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 PERIODIC IDCW
Bandhan Mutual Fund
₹13.9979
+0.00%
Scheme Code
144196
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA17S9
ISIN (Reinvest)
INF194KA18S7
Last 30 days
2026-07-22
₹13.9979
+0.00%
2026-07-21
₹13.9976
+0.04%
2026-07-20
₹13.9921
+0.03%
2026-07-17
₹13.9881
+0.05%
2026-07-16
₹13.9814
+0.03%
2026-07-15
₹13.9773
+0.02%
2026-07-14
₹13.9748
-0.04%
2026-07-13
₹13.9808
+0.04%
2026-07-10
₹13.9756
+0.03%
2026-07-09
₹13.9719
+0.03%
2026-07-08
₹13.9675
-0.04%
2026-07-07
₹13.9724
-0.04%
2026-07-06
₹13.9782
+0.03%
2026-07-03
₹13.9736
+0.01%
2026-07-02
₹13.9720
+0.05%
2026-07-01
₹13.9646
+0.06%
2026-06-30
₹13.9559
+0.06%
2026-06-29
₹13.9474
+0.12%
2026-06-25
₹13.9313
+0.07%
2026-06-24
₹13.9213
+0.04%
2026-06-23
₹13.9156
+0.02%
2026-06-22
₹13.9130
+0.06%
2026-06-19
₹13.9044
+0.01%
2026-06-18
₹13.9025
+0.03%
2026-06-17
₹13.8986
+0.02%
2026-06-16
₹13.8959
+0.05%
2026-06-15
₹13.8890
+0.09%
2026-06-12
₹13.8769
+0.03%
2026-06-11
₹13.8728
-0.01%
2026-06-10
₹13.8748
+0.02%