BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund₹11.5757
+0.05%
BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01QL4). As of 2026-09-17, its NAV is ₹11.5757 (+0.05% from the previous day). Full daily NAV history since 2012-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
108675
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF194K01QL4
ISIN (Reinvest)
INF194K01QK6
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 - Annual IDCW | 2026-09-17 | ₹11.5757 | +0.05% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-16 | ₹11.5698 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-15 | ₹11.5657 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-11 | ₹11.5698 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-10 | ₹11.5724 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-09 | ₹11.5721 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-08 | ₹11.5705 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-07 | ₹11.5692 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-04 | ₹11.5655 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-03 | ₹11.5631 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-02 | ₹11.5610 | -0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-09-01 | ₹11.5618 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-31 | ₹11.5595 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-28 | ₹11.5621 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-27 | ₹11.5705 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-25 | ₹11.5689 | 0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-24 | ₹11.5689 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-21 | ₹11.5688 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-20 | ₹11.5736 | -0.46% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-19 | ₹11.6273 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-18 | ₹11.6358 | -0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-17 | ₹11.6456 | -0.39% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-14 | ₹11.6916 | +0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-13 | ₹11.6826 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-12 | ₹11.6488 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-11 | ₹11.6147 | -0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-10 | ₹11.6299 | +0.26% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-07 | ₹11.5996 | +0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-06 | ₹11.5708 | +0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-05 | ₹11.5627 | +0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-04 | ₹11.5363 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-08-03 | ₹11.5350 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-31 | ₹11.5308 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-30 | ₹11.5278 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-29 | ₹11.5384 | -0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-28 | ₹11.5724 | -0.20% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-27 | ₹11.5959 | +0.51% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-24 | ₹11.5376 | +0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-23 | ₹11.5231 | -0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-22 | ₹11.5500 | -0.15% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-21 | ₹11.5673 | -0.06% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-20 | ₹11.5747 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-17 | ₹11.5799 | -0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-16 | ₹11.6094 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-15 | ₹11.5897 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-14 | ₹11.5705 | -0.67% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-13 | ₹11.6491 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-10 | ₹11.6591 | +0.28% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-09 | ₹11.6271 | +0.14% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW | 2026-07-08 | ₹11.6111 | -0.51% |