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 D - Growth
Bandhan Mutual Fund
₹12.0338
-45.71%
Scheme Code
108719
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF194K01IA4
ISIN (Reinvest)
—
Last 30 days
2017-02-17
₹12.0338
-45.71%
2017-02-16
₹22.1642
+0.02%
2017-02-15
₹22.1602
+0.05%
2017-02-14
₹22.1493
-0.00%
2017-02-13
₹22.1494
+0.08%
2017-02-10
₹22.1314
+0.13%
2017-02-09
₹22.1025
-0.06%
2017-02-08
₹22.1157
-0.34%
2017-02-07
₹22.1910
+0.02%
2017-02-06
₹22.1857
+0.07%
2017-02-03
₹22.1708
+0.04%
2017-02-02
₹22.1629
+0.04%
2017-02-01
₹22.1546
+0.02%
2017-01-31
₹22.1491
+0.02%
2017-01-30
₹22.1441
+0.06%
2017-01-27
₹22.1315
+0.04%
2017-01-25
₹22.1237
+0.02%
2017-01-24
₹22.1199
+0.01%
2017-01-23
₹22.1183
+0.04%
2017-01-20
₹22.1101
+0.01%
2017-01-19
₹22.1077
-0.01%
2017-01-18
₹22.1088
+0.02%
2017-01-17
₹22.1051
+0.02%
2017-01-16
₹22.0997
+0.02%
2017-01-13
₹22.0946
+0.02%
2017-01-12
₹22.0912
+0.05%
2017-01-11
₹22.0796
+0.03%
2017-01-10
₹22.0722
+0.04%
2017-01-09
₹22.0627
+0.09%
2017-01-06
₹22.0433
+0.04%