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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.

Source: AMFI

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

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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%