WorldPulse

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW Net Asset Value

inf194k01fv6-navFinancial Markets

Fund value per share

Subject

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Metric

Net Asset Value

Data Points

4562

Coverage

2008–2026

Latest Value

10.10

as of Mar 4, 2026

Time Series (4562 observations)

Recent Data

DateValueType
Mar 4, 202610.10-
Mar 2, 202610.10-
Feb 28, 202610.10-
Feb 27, 202610.10-
Feb 26, 202610.10-
Feb 25, 202610.10-
Feb 24, 202610.10-
Feb 23, 202610.10-
Feb 20, 202610.10-
Feb 18, 202610.10-
Feb 17, 202610.10-
Feb 16, 202610.10-
Feb 13, 202610.10-
Feb 12, 202610.10-
Feb 11, 202610.10-

Showing most recent 15 of 4562 observations

Data Source

Association of Mutual Funds in India

Category

Financial MarketsFunds

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf194k01fv6-nav

# With date filters
GET /api/v1/timeseries/canonical/inf194k01fv6-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194k01fv6-nav?as_of=2024-01-01