BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund₹12.1847
-0.02%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
BANDHAN Dynamic Bond Fund - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01QB5). As of 2017-02-17, its NAV is ₹12.1847 (-0.02% 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
108554
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01QB5
ISIN (Reinvest)
INF194K01QA7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-17 | ₹12.1847 | -0.02% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-16 | ₹12.1868 | +0.07% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-15 | ₹12.1781 | +0.05% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-14 | ₹12.1725 | -0.03% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-13 | ₹12.1766 | +0.06% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-10 | ₹12.1699 | +0.22% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-09 | ₹12.1429 | -0.38% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-08 | ₹12.1889 | -0.87% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-07 | ₹12.2963 | -0.01% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-06 | ₹12.2973 | -0.00% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-03 | ₹12.2975 | +0.01% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-02 | ₹12.2962 | +0.09% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-02-01 | ₹12.2856 | +0.03% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-31 | ₹12.2816 | -0.02% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-30 | ₹12.2844 | +0.03% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-27 | ₹12.2807 | +0.04% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-25 | ₹12.2763 | +0.07% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-24 | ₹12.2680 | +0.11% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-23 | ₹12.2547 | +0.06% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-20 | ₹12.2473 | +0.04% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-19 | ₹12.2424 | -0.05% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-18 | ₹12.2491 | -0.06% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-17 | ₹12.2564 | +0.04% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-16 | ₹12.2510 | -0.03% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-13 | ₹12.2547 | -0.07% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-12 | ₹12.2630 | +0.08% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-11 | ₹12.2534 | +0.00% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-10 | ₹12.2528 | +0.01% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-09 | ₹12.2510 | +0.04% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-06 | ₹12.2459 | -0.01% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-05 | ₹12.2475 | -0.01% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-04 | ₹12.2485 | +0.16% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-03 | ₹12.2293 | -0.05% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2017-01-02 | ₹12.2360 | +0.50% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-30 | ₹12.1748 | +0.05% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-29 | ₹12.1689 | +0.32% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-28 | ₹12.1305 | +0.05% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-27 | ₹12.1245 | -0.08% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-26 | ₹12.1344 | -0.14% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-23 | ₹12.1518 | -4.05% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-22 | ₹12.6651 | -0.20% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-21 | ₹12.6900 | +0.08% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-20 | ₹12.6801 | +0.10% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-19 | ₹12.6679 | +0.02% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-16 | ₹12.6648 | -0.01% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-15 | ₹12.6657 | -0.72% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-14 | ₹12.7581 | +0.12% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-13 | ₹12.7424 | +0.12% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-09 | ₹12.7271 | -0.32% |
| BANDHAN Dynamic Bond Fund - Quarterly Dividend | 2016-12-08 | ₹12.7678 | -0.09% |