Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Debt Scheme - Short Duration FundCode 108715ISIN INF194K01IC0Bandhan Mutual Fund
₹12.0338
NAV · 17-Feb-2017
- NAV
- ₹12.0338
- As On
- 17-Feb-2017
- Scheme Code
- 108715
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Feb-2017
- Latest NAV
- ₹12.0338
- NAV date
- 17-Feb-2017
- Scheme code
- 108715
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01IC0
- ISIN (reinvestment)
- INF194K01IB2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 108715
- Latest NAV
- ₹12.0338
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.