BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund₹11.6140
+0.05%
BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01QI0). As of 2026-09-17, its NAV is ₹11.6140 (+0.05% from the previous day). Full daily NAV history since 2012-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
108561
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF194K01QI0
ISIN (Reinvest)
INF194K01QH2
Launch Date
2012-04-06
NFO Closed
2012-04-06
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-17 | ₹11.6140 | +0.05% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-16 | ₹11.6081 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-15 | ₹11.6040 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-11 | ₹11.6081 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-10 | ₹11.6107 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-09 | ₹11.6103 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-08 | ₹11.6088 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-07 | ₹11.6075 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-04 | ₹11.6037 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-03 | ₹11.6013 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-02 | ₹11.5992 | -0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-09-01 | ₹11.6001 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-31 | ₹11.5977 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-28 | ₹11.6004 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-27 | ₹11.6088 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-25 | ₹11.6072 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-24 | ₹11.6071 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-21 | ₹11.6070 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-20 | ₹11.6119 | -0.46% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-19 | ₹11.6657 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-18 | ₹11.6743 | -0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-17 | ₹11.6841 | -0.39% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-14 | ₹11.7303 | +0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-13 | ₹11.7212 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-12 | ₹11.6873 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-11 | ₹11.6532 | -0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-10 | ₹11.6683 | +0.26% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-07 | ₹11.6380 | +0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-06 | ₹11.6091 | +0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-05 | ₹11.6010 | +0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-04 | ₹11.5744 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-08-03 | ₹11.5732 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-31 | ₹11.5689 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-30 | ₹11.5660 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-29 | ₹11.5766 | -0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-28 | ₹11.6107 | -0.20% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-27 | ₹11.6343 | +0.51% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-24 | ₹11.5758 | +0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-23 | ₹11.5612 | -0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-22 | ₹11.5882 | -0.15% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-21 | ₹11.6056 | -0.06% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-20 | ₹11.6130 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-17 | ₹11.6182 | -0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-16 | ₹11.6478 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-15 | ₹11.6280 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-14 | ₹11.6087 | -0.68% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-13 | ₹11.6876 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-10 | ₹11.6977 | +0.28% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-09 | ₹11.6655 | +0.14% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW | 2026-07-08 | ₹11.6495 | -0.52% |