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 B - Fortnightly Dividend
Bandhan Mutual Fund
₹12.2944
-13.74%
Scheme Code
108716
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01HR0
ISIN (Reinvest)
INF194K01HQ2
Last 30 days
2017-02-17
₹12.2944
-13.74%
2017-02-16
₹14.2524
+0.02%
2017-02-15
₹14.2500
+0.05%
2017-02-14
₹14.2432
-0.00%
2017-02-13
₹14.2434
+0.08%
2017-02-10
₹14.2323
+0.13%
2017-02-09
₹14.2139
-0.06%
2017-02-08
₹14.2226
-0.34%
2017-02-07
₹14.2712
+0.02%
2017-02-06
₹14.2679
+0.06%
2017-02-03
₹14.2588
+0.03%
2017-02-02
₹14.2539
+0.04%
2017-02-01
₹14.2488
+0.02%
2017-01-31
₹14.2454
+0.02%
2017-01-30
₹14.2423
+0.05%
2017-01-27
₹14.2347
+0.03%
2017-01-25
₹14.2300
+0.02%
2017-01-24
₹14.2278
+0.01%
2017-01-23
₹14.2269
+0.03%
2017-01-20
₹14.2221
+0.01%
2017-01-19
₹14.2207
-0.01%
2017-01-18
₹14.2216
+0.02%
2017-01-17
₹14.2194
+0.02%
2017-01-16
₹14.2161
+0.02%
2017-01-13
₹14.2133
+0.01%
2017-01-12
₹14.2113
+0.05%
2017-01-11
₹14.2040
+0.03%
2017-01-10
₹14.1994
+0.04%
2017-01-09
₹14.1934
+0.08%
2017-01-06
₹14.1815
+0.04%