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Bandhan Short Duration Fund - Plan C - Fortnightly Dividend

Bandhan Mutual Fund
₹10.2632
-8.52%

⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.

Bandhan Short Duration Fund - Plan C - Fortnightly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01HV2). As of 2017-02-17, its NAV is ₹10.2632 (-8.52% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108714
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01HV2
ISIN (Reinvest)
INF194K01HU4
Launch Date
2001-04-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-17 ₹10.2632 -8.52%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-16 ₹11.2191 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-15 ₹11.2172 +0.05%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-14 ₹11.2119 -0.00%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-13 ₹11.2120 +0.08%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-10 ₹11.2033 +0.13%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-09 ₹11.1888 -0.06%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-08 ₹11.1956 -0.65%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-07 ₹11.2683 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-06 ₹11.2657 +0.06%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-03 ₹11.2585 +0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-02 ₹11.2546 +0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-02-01 ₹11.2506 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-31 ₹11.2479 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-30 ₹11.2455 +0.05%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-27 ₹11.2395 +0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-25 ₹11.2358 -0.18%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-24 ₹11.2565 +0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-23 ₹11.2558 +0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-20 ₹11.2520 +0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-19 ₹11.2509 -0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-18 ₹11.2516 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-17 ₹11.2499 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-16 ₹11.2473 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-13 ₹11.2450 +0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-12 ₹11.2434 +0.05%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-11 ₹11.2377 -0.47%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-10 ₹11.2912 +0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-09 ₹11.2865 +0.08%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-06 ₹11.2770 +0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-05 ₹11.2723 +0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-04 ₹11.2680 +0.06%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-03 ₹11.2609 +0.07%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2017-01-02 ₹11.2532 +0.20%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-30 ₹11.2310 +0.11%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-29 ₹11.2192 +0.08%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-28 ₹11.2107 -0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-27 ₹11.2122 -0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-26 ₹11.2157 -0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-23 ₹11.2163 -0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-22 ₹11.2171 -0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-21 ₹11.2188 +0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-20 ₹11.2165 +0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-19 ₹11.2137 +0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-16 ₹11.2087 -0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-15 ₹11.2126 -0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-14 ₹11.2170 +0.06%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-13 ₹11.2104 +0.05%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-09 ₹11.2053 +0.09%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend 2016-12-08 ₹11.1950 -0.15%