BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund₹13.4860
+0.07%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF194K01SB1). As of 2026-09-17, its NAV is ₹13.4860 (+0.07% from the previous day). Full daily NAV history since 2010-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
113361
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF194K01SB1
ISIN (Reinvest)
INF194K01SA3
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 - Quarterly IDCW | 2026-09-17 | ₹13.4860 | +0.07% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹13.4759 | +0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹13.4705 | -0.30% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹13.5105 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹13.5253 | -0.07% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹13.5346 | -0.17% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹13.5573 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹13.5706 | -0.09% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹13.5828 | -0.06% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹13.5915 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹13.5898 | +0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹13.5889 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹13.6054 | +0.06% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹13.5978 | -0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹13.6164 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹13.6333 | +0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹13.6190 | -0.01% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹13.6204 | -0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹13.6366 | -0.05% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹13.6437 | +0.08% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹13.6328 | -0.31% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹13.6747 | +0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹13.6562 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹13.6698 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹13.6848 | -0.03% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹13.6891 | -0.17% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹13.7118 | +0.22% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹13.6811 | -0.15% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹13.7014 | +0.26% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹13.6663 | +0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹13.6517 | -0.07% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹13.6611 | +0.41% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹13.6053 | +0.12% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹13.5884 | +0.06% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹13.5808 | +0.31% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹13.5391 | +0.14% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹13.5200 | +0.42% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹13.4630 | -0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹13.4688 | -0.10% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹13.4828 | -0.11% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹13.4978 | +0.02% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹13.4948 | -0.15% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹13.5152 | +0.27% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹13.4791 | +0.00% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹13.4788 | +0.16% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹13.4568 | -0.36% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹13.5052 | +0.04% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹13.4998 | +0.28% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹13.4615 | +0.02% |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹13.4592 | -0.55% |