BANDHAN Dynamic Term Fund - Regular Plan B - IDCW
Bandhan Mutual Fund₹13.6816
+0.05%
BANDHAN Dynamic Term Fund - Regular Plan B - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01QO8). As of 2026-09-17, its NAV is ₹13.6816 (+0.05% from the previous day). Full daily NAV history since 2008-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
111523
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF194K01QO8
ISIN (Reinvest)
INF194K01QN0
Launch Date
2002-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-17 | ₹13.6816 | +0.05% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-16 | ₹13.6745 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-15 | ₹13.6697 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-11 | ₹13.6746 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-10 | ₹13.6776 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-09 | ₹13.6772 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-08 | ₹13.6754 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-07 | ₹13.6738 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-04 | ₹13.6695 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-03 | ₹13.6666 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-02 | ₹13.6641 | -0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-09-01 | ₹13.6651 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-31 | ₹13.6623 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-28 | ₹13.6655 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-27 | ₹13.6754 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-25 | ₹13.6735 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-24 | ₹13.6734 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-21 | ₹13.6733 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-20 | ₹13.6790 | -0.46% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-19 | ₹13.7425 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-18 | ₹13.7525 | -0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-17 | ₹13.7641 | -0.39% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-14 | ₹13.8185 | +0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-13 | ₹13.8079 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-12 | ₹13.7679 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-11 | ₹13.7277 | -0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-10 | ₹13.7455 | +0.26% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-07 | ₹13.7098 | +0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-06 | ₹13.6757 | +0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-05 | ₹13.6662 | +0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-04 | ₹13.6349 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-08-03 | ₹13.6334 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-31 | ₹13.6284 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-30 | ₹13.6250 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-29 | ₹13.6375 | -0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-28 | ₹13.6776 | -0.20% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-27 | ₹13.7054 | +0.51% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-24 | ₹13.6365 | +0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-23 | ₹13.6193 | -0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-22 | ₹13.6511 | -0.15% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-21 | ₹13.6716 | -0.06% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-20 | ₹13.6803 | -0.05% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-17 | ₹13.6865 | -0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-16 | ₹13.7214 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-15 | ₹13.6980 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-14 | ₹13.6753 | -0.67% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-13 | ₹13.7682 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-10 | ₹13.7801 | +0.28% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-09 | ₹13.7422 | +0.14% |
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW | 2026-07-08 | ₹13.7233 | -0.52% |