BANDHAN Dynamic Term Fund-Direct Plan-IDCW
Bandhan Mutual Fund₹17.2534
+0.05%
BANDHAN Dynamic Term Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01O47). As of 2026-09-17, its NAV is ₹17.2534 (+0.05% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118417
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF194K01O47
ISIN (Reinvest)
INF194K01O39
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-IDCW | 2026-09-17 | ₹17.2534 | +0.05% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-16 | ₹17.2442 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-15 | ₹17.2377 | -0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-11 | ₹17.2422 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-10 | ₹17.2456 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-09 | ₹17.2447 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-08 | ₹17.2420 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-07 | ₹17.2396 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-04 | ₹17.2329 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-03 | ₹17.2289 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-02 | ₹17.2254 | -0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-09-01 | ₹17.2262 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-31 | ₹17.2223 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-28 | ₹17.2251 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-27 | ₹17.2371 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-25 | ₹17.2339 | +0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-24 | ₹17.2334 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-21 | ₹17.2321 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-20 | ₹17.2389 | -0.46% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-19 | ₹17.3184 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-18 | ₹17.3307 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-17 | ₹17.3449 | -0.39% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-14 | ₹17.4122 | +0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-13 | ₹17.3984 | +0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-12 | ₹17.3476 | +0.30% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-11 | ₹17.2965 | -0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-10 | ₹17.3186 | +0.27% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-07 | ₹17.2724 | +0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-06 | ₹17.2290 | +0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-05 | ₹17.2166 | +0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-04 | ₹17.1768 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-08-03 | ₹17.1745 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-31 | ₹17.1670 | +0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-30 | ₹17.1622 | -0.09% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-29 | ₹17.1776 | -0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-28 | ₹17.2277 | -0.20% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-27 | ₹17.2624 | +0.51% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-24 | ₹17.1743 | +0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-23 | ₹17.1523 | -0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-22 | ₹17.1919 | -0.15% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-21 | ₹17.2174 | -0.06% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-20 | ₹17.2279 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-17 | ₹17.2344 | -0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-16 | ₹17.2780 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-15 | ₹17.2481 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-14 | ₹17.2192 | -0.67% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-13 | ₹17.3358 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-10 | ₹17.3495 | +0.28% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-09 | ₹17.3014 | +0.14% |
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW | 2026-07-08 | ₹17.2772 | -0.51% |