BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund₹12.5201
-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 - Annual Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01QE9). As of 2017-02-17, its NAV is ₹12.5201 (-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
108784
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01QE9
ISIN (Reinvest)
INF194K01QD1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-17 | ₹12.5201 | -0.02% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-16 | ₹12.5223 | +0.07% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-15 | ₹12.5133 | +0.05% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-14 | ₹12.5075 | -0.03% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-13 | ₹12.5118 | +0.06% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-10 | ₹12.5049 | +0.22% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-09 | ₹12.4772 | -0.38% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-08 | ₹12.5244 | -0.87% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-07 | ₹12.6347 | -0.01% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-06 | ₹12.6357 | -0.00% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-03 | ₹12.6360 | +0.01% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-02 | ₹12.6346 | +0.09% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-02-01 | ₹12.6238 | +0.03% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-31 | ₹12.6196 | -0.02% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-30 | ₹12.6225 | +0.03% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-27 | ₹12.6187 | +0.04% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-25 | ₹12.6142 | +0.07% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-24 | ₹12.6057 | +0.11% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-23 | ₹12.5920 | +0.06% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-20 | ₹12.5844 | +0.04% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-19 | ₹12.5794 | -0.05% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-18 | ₹12.5863 | -0.06% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-17 | ₹12.5937 | +0.04% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-16 | ₹12.5882 | -0.03% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-13 | ₹12.5920 | -0.07% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-12 | ₹12.6005 | +0.08% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-11 | ₹12.5907 | +0.00% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-10 | ₹12.5901 | +0.02% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-09 | ₹12.5882 | +0.04% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-06 | ₹12.5830 | -0.01% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-05 | ₹12.5846 | -0.01% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-04 | ₹12.5856 | +0.16% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-03 | ₹12.5659 | -0.05% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2017-01-02 | ₹12.5728 | +0.50% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-30 | ₹12.5099 | +0.05% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-29 | ₹12.5038 | +0.32% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-28 | ₹12.4644 | +0.05% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-27 | ₹12.4582 | -0.08% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-26 | ₹12.4684 | -0.14% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-23 | ₹12.4862 | -0.11% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-22 | ₹12.4994 | -0.20% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-21 | ₹12.5240 | +0.08% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-20 | ₹12.5142 | +0.10% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-19 | ₹12.5022 | +0.02% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-16 | ₹12.4991 | -0.01% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-15 | ₹12.5000 | -0.72% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-14 | ₹12.5912 | +0.12% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-13 | ₹12.5757 | +0.12% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-09 | ₹12.5606 | -0.32% |
| BANDHAN Dynamic Bond Fund - Annual Dividend | 2016-12-08 | ₹12.6007 | -0.10% |