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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 Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund
₹14.7416
+22.50%
Scheme Code
108715
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01IC0
ISIN (Reinvest)
INF194K01IB2
Last 30 days
2017-02-17
₹14.7416
+22.50%
2017-02-16
₹12.0339
+0.02%
2017-02-15
₹12.0318
+0.05%
2017-02-14
₹12.0258
-0.00%
2017-02-13
₹12.0259
+0.08%
2017-02-10
₹12.0161
+0.13%
2017-02-09
₹12.0004
-0.06%
2017-02-08
₹12.0076
-0.66%
2017-02-07
₹12.0873
+0.02%
2017-02-06
₹12.0844
+0.07%
2017-02-03
₹12.0763
+0.04%
2017-02-02
₹12.0720
+0.04%
2017-02-01
₹12.0675
+0.02%
2017-01-31
₹12.0645
+0.02%
2017-01-30
₹12.0618
+0.06%
2017-01-27
₹12.0549
+0.04%
2017-01-25
₹12.0506
-0.20%
2017-01-24
₹12.0747
+0.01%
2017-01-23
₹12.0738
+0.04%
2017-01-20
₹12.0693
+0.01%
2017-01-19
₹12.0680
-0.01%
2017-01-18
₹12.0686
+0.02%
2017-01-17
₹12.0666
+0.02%
2017-01-16
₹12.0637
+0.02%
2017-01-13
₹12.0608
+0.01%
2017-01-12
₹12.0590
+0.05%
2017-01-11
₹12.0527
-0.52%
2017-01-10
₹12.1159
+0.04%
2017-01-09
₹12.1107
+0.09%
2017-01-06
₹12.1001
+0.04%