BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹11.1092
+0.04%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF194K01RY5). As of 2026-09-16, its NAV is ₹11.1092 (+0.04% from the previous day). Full daily NAV history since 2010-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112352
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF194K01RY5
ISIN (Reinvest)
INF194K01RX7
Launch Date
2010-01-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.1092 | +0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.1048 | -0.30% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.1377 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.1500 | -0.07% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.1576 | -0.17% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.1764 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.1873 | -0.09% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.1974 | -0.06% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.2045 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.2032 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.2024 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.2160 | -0.45% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.2663 | -0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.2818 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.2957 | +0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.2839 | -0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.2850 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.2985 | -0.05% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.3044 | +0.08% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.2953 | -0.31% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.3300 | +0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.3147 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.3260 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.3384 | -0.03% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.3420 | -0.17% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.3608 | +0.23% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.3353 | -0.15% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.3521 | +0.26% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.3231 | +0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.3110 | -0.07% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.3188 | +0.41% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.2725 | -0.37% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.3145 | +0.06% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.3082 | +0.31% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.2735 | +0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.2576 | +0.42% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.2101 | -0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.2150 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.2266 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.2392 | +0.02% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.2367 | -0.15% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.2536 | +0.27% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.2236 | +0.00% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.2233 | +0.16% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.2050 | -0.36% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.2453 | +0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.2408 | +0.28% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.2089 | +0.02% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-08 | ₹11.2070 | -0.55% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 2026-07-07 | ₹11.2693 | +0.08% |