BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund₹13.6383
+0.05%
BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K01N89). As of 2026-09-17, its NAV is ₹13.6383 (+0.05% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118418
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF194K01N89
ISIN (Reinvest)
INF194K01N71
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-Quarterly IDCW | 2026-09-17 | ₹13.6383 | +0.05% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹13.6310 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹13.6259 | -0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹13.6294 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹13.6321 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹13.6314 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹13.6293 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹13.6274 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹13.6220 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹13.6189 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹13.6161 | -0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹13.6168 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹13.6137 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹13.6159 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹13.6254 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹13.6229 | +0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹13.6225 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹13.6214 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹13.6268 | -0.46% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹13.6897 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹13.6993 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹13.7106 | -0.39% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹13.7638 | +0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹13.7528 | +0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹13.7127 | +0.30% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹13.6723 | -0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹13.6898 | +0.27% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹13.6532 | +0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹13.6190 | +0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹13.6092 | +0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹13.5777 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹13.5759 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹13.5700 | +0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹13.5662 | -0.09% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹13.5783 | -0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹13.6180 | -0.20% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹13.6454 | +0.51% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹13.5757 | +0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹13.5583 | -0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹13.5897 | -0.15% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹13.6098 | -0.06% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹13.6181 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹13.6233 | -0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹13.6577 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹13.6341 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹13.6112 | -0.67% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹13.7034 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹13.7142 | +0.28% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹13.6762 | +0.14% |
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW | 2026-07-08 | ₹13.6571 | -0.51% |