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Bandhan Short Duration Fund - Plan D- Fortnightly Dividend

Bandhan Mutual Fund
₹14.7416
+22.50%

⚠ 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 D- Fortnightly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01IC0). As of 2017-02-17, its NAV is ₹14.7416 (+22.50% 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 2009-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108715
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01IC0
ISIN (Reinvest)
INF194K01IB2
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 D- Fortnightly Dividend 2017-02-17 ₹14.7416 +22.50%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-16 ₹12.0339 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-15 ₹12.0318 +0.05%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-14 ₹12.0258 -0.00%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-13 ₹12.0259 +0.08%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-10 ₹12.0161 +0.13%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-09 ₹12.0004 -0.06%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-08 ₹12.0076 -0.66%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-07 ₹12.0873 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-06 ₹12.0844 +0.07%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-03 ₹12.0763 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-02 ₹12.0720 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-02-01 ₹12.0675 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-31 ₹12.0645 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-30 ₹12.0618 +0.06%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-27 ₹12.0549 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-25 ₹12.0506 -0.20%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-24 ₹12.0747 +0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-23 ₹12.0738 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-20 ₹12.0693 +0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-19 ₹12.0680 -0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-18 ₹12.0686 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-17 ₹12.0666 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-16 ₹12.0637 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-13 ₹12.0608 +0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-12 ₹12.0590 +0.05%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-11 ₹12.0527 -0.52%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-10 ₹12.1159 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-09 ₹12.1107 +0.09%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-06 ₹12.1001 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-05 ₹12.0950 +0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-04 ₹12.0901 +0.06%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-03 ₹12.0824 +0.07%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2017-01-02 ₹12.0740 +0.20%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-30 ₹12.0498 +0.11%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-29 ₹12.0369 +0.08%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-28 ₹12.0277 -0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-27 ₹12.0291 -0.03%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-26 ₹12.0328 -0.00%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-23 ₹12.0330 -0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-22 ₹12.0337 -0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-21 ₹12.0354 +0.02%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-20 ₹12.0328 +0.03%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-19 ₹12.0296 +0.05%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-16 ₹12.0238 -0.03%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-15 ₹12.0279 -0.04%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-14 ₹12.0325 +0.06%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-13 ₹12.0252 +0.05%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-09 ₹12.0193 +0.09%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend 2016-12-08 ₹12.0081 -0.15%