Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund₹16.7946
+0.22%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01995). As of 2026-09-17, its NAV is ₹16.7946 (+0.22% from the previous day). Full daily NAV history since 2010-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112328
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01995
ISIN (Reinvest)
INF194K01AA1
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-17 | ₹16.7946 | +0.22% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-16 | ₹16.7584 | +0.05% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-15 | ₹16.7508 | -0.66% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-11 | ₹16.8615 | -0.20% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-10 | ₹16.8961 | -0.17% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹16.9251 | -0.07% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-08 | ₹16.9371 | +0.05% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-07 | ₹16.9285 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹16.9390 | -0.04% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹16.9457 | +0.18% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-02 | ₹16.9144 | -0.18% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹16.9452 | -0.27% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-31 | ₹16.9906 | -0.02% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹16.9947 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-27 | ₹17.0045 | -0.04% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-25 | ₹17.0117 | +0.11% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹16.9927 | +0.10% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹16.9755 | +0.01% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹16.9745 | -0.03% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹16.9802 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-18 | ₹16.9910 | -0.11% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-17 | ₹17.0091 | +0.03% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-14 | ₹17.0037 | -0.10% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-13 | ₹17.0210 | -0.01% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-12 | ₹17.0221 | +0.10% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-11 | ₹17.0054 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-10 | ₹17.0160 | +0.16% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-07 | ₹16.9887 | +0.11% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-06 | ₹16.9697 | -0.09% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-05 | ₹16.9853 | +0.14% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-04 | ₹16.9609 | -0.05% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-03 | ₹16.9698 | +0.35% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-31 | ₹16.9101 | +0.10% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-30 | ₹16.8929 | -0.12% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-29 | ₹16.9131 | +0.21% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-28 | ₹16.8775 | -0.02% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-27 | ₹16.8801 | +0.38% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-24 | ₹16.8165 | +0.00% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-23 | ₹16.8159 | -0.23% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-22 | ₹16.8548 | -0.30% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-21 | ₹16.9056 | +0.16% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-20 | ₹16.8792 | +0.11% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-17 | ₹16.8606 | -0.01% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-16 | ₹16.8625 | +0.12% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-15 | ₹16.8431 | +0.16% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-14 | ₹16.8155 | -0.17% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-13 | ₹16.8442 | -0.08% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-10 | ₹16.8582 | +0.25% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-09 | ₹16.8158 | +0.12% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 2026-07-08 | ₹16.7961 | -0.38% |