BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund₹12.1317
+0.05%
BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01O13). As of 2026-09-17, its NAV is ₹12.1317 (+0.05% from the previous day). Full daily NAV history since 2013-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118415
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF194K01O13
ISIN (Reinvest)
INF194K01O05
Launch Date
2002-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-17 | ₹12.1317 | +0.05% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹12.1252 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹12.1206 | -0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹12.1238 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹12.1262 | +0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹12.1256 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹12.1237 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹12.1220 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹12.1173 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹12.1145 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹12.1120 | -0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹12.1126 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹12.1098 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹12.1118 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹12.1202 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹12.1180 | +0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹12.1177 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹12.1167 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹12.1215 | -0.46% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-19 | ₹12.1774 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-18 | ₹12.1860 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-17 | ₹12.1960 | -0.39% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-14 | ₹12.2433 | +0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-13 | ₹12.2336 | +0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-12 | ₹12.1979 | +0.30% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-11 | ₹12.1620 | -0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-10 | ₹12.1775 | +0.27% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-07 | ₹12.1450 | +0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-06 | ₹12.1146 | +0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-05 | ₹12.1058 | +0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-04 | ₹12.0778 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-08-03 | ₹12.0762 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-31 | ₹12.0710 | +0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-30 | ₹12.0676 | -0.09% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-29 | ₹12.0784 | -0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-28 | ₹12.1136 | -0.20% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-27 | ₹12.1380 | +0.51% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-24 | ₹12.0761 | +0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-23 | ₹12.0606 | -0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-22 | ₹12.0885 | -0.15% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-21 | ₹12.1064 | -0.06% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-20 | ₹12.1138 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-17 | ₹12.1184 | -0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-16 | ₹12.1490 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-15 | ₹12.1280 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-14 | ₹12.1076 | -0.67% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-13 | ₹12.1896 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-10 | ₹12.1992 | +0.28% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-09 | ₹12.1654 | +0.14% |
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW | 2026-07-08 | ₹12.1484 | -0.51% |