Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund₹22.1639
+25.13%
⚠ 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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01IF3). As of 2017-02-17, its NAV is ₹22.1639 (+25.13% 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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108720
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01IF3
ISIN (Reinvest)
INF194K01IE6
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-17 | ₹22.1639 | +25.13% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-16 | ₹17.7120 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-15 | ₹17.7087 | +0.05% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-14 | ₹17.7000 | -0.00% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-13 | ₹17.7001 | +0.08% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-10 | ₹17.6857 | +0.13% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-09 | ₹17.6626 | -0.06% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-08 | ₹17.6732 | -0.34% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-07 | ₹17.7334 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-06 | ₹17.7291 | +0.07% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-03 | ₹17.7172 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-02 | ₹17.7109 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-02-01 | ₹17.7043 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-31 | ₹17.6999 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-30 | ₹17.6959 | +0.06% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-27 | ₹17.6858 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-25 | ₹17.6795 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-24 | ₹17.6766 | +0.01% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-23 | ₹17.6752 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-20 | ₹17.6687 | +0.01% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-19 | ₹17.6668 | -0.01% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-18 | ₹17.6677 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-17 | ₹17.6647 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-16 | ₹17.6604 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-13 | ₹17.6563 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-12 | ₹17.6536 | +0.05% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-11 | ₹17.6443 | +0.03% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-10 | ₹17.6384 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-09 | ₹17.6308 | +0.09% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-06 | ₹17.6153 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-05 | ₹17.6078 | +0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-04 | ₹17.6008 | +0.06% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-03 | ₹17.5895 | +0.07% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2017-01-02 | ₹17.5773 | +0.20% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-30 | ₹17.5421 | +0.11% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-29 | ₹17.5233 | +0.08% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-28 | ₹17.5100 | -0.01% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-27 | ₹17.5120 | -0.03% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-26 | ₹17.5173 | -0.00% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-23 | ₹17.5177 | -0.01% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-22 | ₹17.5186 | -0.01% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-21 | ₹17.5211 | +0.02% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-20 | ₹17.5173 | +0.03% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-19 | ₹17.5127 | +0.05% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-16 | ₹17.5043 | -0.03% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-15 | ₹17.5102 | -0.04% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-14 | ₹17.5169 | +0.06% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-13 | ₹17.5063 | +0.05% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-09 | ₹17.4976 | +0.09% |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | 2016-12-08 | ₹17.4813 | -0.15% |