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 C - Fortnightly Dividend
Bandhan Mutual Fund
₹10.2632
-8.52%
Scheme Code
108714
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01HV2
ISIN (Reinvest)
INF194K01HU4
Last 30 days
2017-02-17
₹10.2632
-8.52%
2017-02-16
₹11.2191
+0.02%
2017-02-15
₹11.2172
+0.05%
2017-02-14
₹11.2119
-0.00%
2017-02-13
₹11.2120
+0.08%
2017-02-10
₹11.2033
+0.13%
2017-02-09
₹11.1888
-0.06%
2017-02-08
₹11.1956
-0.65%
2017-02-07
₹11.2683
+0.02%
2017-02-06
₹11.2657
+0.06%
2017-02-03
₹11.2585
+0.03%
2017-02-02
₹11.2546
+0.04%
2017-02-01
₹11.2506
+0.02%
2017-01-31
₹11.2479
+0.02%
2017-01-30
₹11.2455
+0.05%
2017-01-27
₹11.2395
+0.03%
2017-01-25
₹11.2358
-0.18%
2017-01-24
₹11.2565
+0.01%
2017-01-23
₹11.2558
+0.03%
2017-01-20
₹11.2520
+0.01%
2017-01-19
₹11.2509
-0.01%
2017-01-18
₹11.2516
+0.02%
2017-01-17
₹11.2499
+0.02%
2017-01-16
₹11.2473
+0.02%
2017-01-13
₹11.2450
+0.01%
2017-01-12
₹11.2434
+0.05%
2017-01-11
₹11.2377
-0.47%
2017-01-10
₹11.2912
+0.04%
2017-01-09
₹11.2865
+0.08%
2017-01-06
₹11.2770
+0.04%