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 - Monthly Dividend
Bandhan Mutual Fund
₹11.2189
-23.90%
Scheme Code
108718
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01HY6
ISIN (Reinvest)
INF194K01HX8
Last 30 days
2017-02-17
₹11.2189
-23.90%
2017-02-16
₹14.7419
+0.02%
2017-02-15
₹14.7394
+0.05%
2017-02-14
₹14.7324
-0.00%
2017-02-13
₹14.7326
+0.08%
2017-02-10
₹14.7211
+0.13%
2017-02-09
₹14.7021
-0.06%
2017-02-08
₹14.7110
-0.34%
2017-02-07
₹14.7613
+0.02%
2017-02-06
₹14.7580
+0.06%
2017-02-03
₹14.7485
+0.03%
2017-02-02
₹14.7435
+0.04%
2017-02-01
₹14.7381
+0.02%
2017-01-31
₹14.7346
+0.02%
2017-01-30
₹14.7315
+0.05%
2017-01-27
₹14.7236
+0.03%
2017-01-25
₹14.7188
+0.02%
2017-01-24
₹14.7164
+0.01%
2017-01-23
₹14.7155
+0.03%
2017-01-20
₹14.7106
+0.01%
2017-01-19
₹14.7091
-0.01%
2017-01-18
₹14.7101
+0.02%
2017-01-17
₹14.7078
+0.02%
2017-01-16
₹14.7044
+0.02%
2017-01-13
₹14.7014
+0.01%
2017-01-12
₹14.6994
+0.05%
2017-01-11
₹14.6918
+0.03%
2017-01-10
₹14.6871
+0.04%
2017-01-09
₹14.6809
+0.08%
2017-01-06
₹14.6686
+0.04%