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 - Monthly Dividend
Bandhan Mutual Fund
₹22.1639
+25.13%
Scheme Code
108720
NAV Date
2017-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01IF3
ISIN (Reinvest)
INF194K01IE6
Last 30 days
2017-02-17
₹22.1639
+25.13%
2017-02-16
₹17.7120
+0.02%
2017-02-15
₹17.7087
+0.05%
2017-02-14
₹17.7000
-0.00%
2017-02-13
₹17.7001
+0.08%
2017-02-10
₹17.6857
+0.13%
2017-02-09
₹17.6626
-0.06%
2017-02-08
₹17.6732
-0.34%
2017-02-07
₹17.7334
+0.02%
2017-02-06
₹17.7291
+0.07%
2017-02-03
₹17.7172
+0.04%
2017-02-02
₹17.7109
+0.04%
2017-02-01
₹17.7043
+0.02%
2017-01-31
₹17.6999
+0.02%
2017-01-30
₹17.6959
+0.06%
2017-01-27
₹17.6858
+0.04%
2017-01-25
₹17.6795
+0.02%
2017-01-24
₹17.6766
+0.01%
2017-01-23
₹17.6752
+0.04%
2017-01-20
₹17.6687
+0.01%
2017-01-19
₹17.6668
-0.01%
2017-01-18
₹17.6677
+0.02%
2017-01-17
₹17.6647
+0.02%
2017-01-16
₹17.6604
+0.02%
2017-01-13
₹17.6563
+0.02%
2017-01-12
₹17.6536
+0.05%
2017-01-11
₹17.6443
+0.03%
2017-01-10
₹17.6384
+0.04%
2017-01-09
₹17.6308
+0.09%
2017-01-06
₹17.6153
+0.04%