BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund₹10.7910
+0.10%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF194K01599). As of 2026-09-17, its NAV is ₹10.7910 (+0.10% from the previous day). Full daily NAV history since 2008-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
108992
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF194K01599
ISIN (Reinvest)
INF194K01607
Launch Date
2008-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹10.7910 | +0.10% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹10.7800 | +0.09% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹10.7700 | -0.24% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹10.7960 | -0.24% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹10.8220 | +0.21% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹10.7990 | -0.25% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹10.8260 | -0.06% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹10.8320 | -0.04% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹10.8360 | -0.08% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹10.8450 | -0.09% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹10.8550 | -0.18% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹10.8750 | -0.09% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹10.8850 | -0.36% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹10.9240 | +0.15% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹10.9080 | +0.02% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-26 | ₹10.9060 | -0.27% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹10.9350 | +0.05% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹10.9290 | +0.03% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹10.9260 | +0.03% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹10.9230 | +0.03% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹10.9200 | +0.04% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹10.9160 | -0.03% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹10.9190 | -0.21% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹10.9420 | -0.10% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹10.9530 | -0.02% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹10.9550 | +0.01% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹10.9540 | -0.06% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹10.9610 | +0.02% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹10.9590 | +0.05% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹10.9540 | -0.13% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹10.9680 | -0.07% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹10.9760 | -0.19% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹10.9970 | +0.63% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹10.9280 | -0.45% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹10.9770 | +0.05% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹10.9710 | +0.22% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹10.9470 | +0.11% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹10.9350 | +0.26% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹10.9070 | -0.07% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹10.9150 | -0.05% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹10.9210 | -0.05% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹10.9270 | +0.07% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹10.9190 | +0.06% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹10.9130 | +0.14% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹10.8980 | 0.00% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹10.8980 | +0.06% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹10.8920 | -0.09% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹10.9020 | 0.00% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹10.9020 | +0.13% |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹10.8880 | +0.07% |