BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund₹43.7330
+1.29%
BANDHAN Infrastructure Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Sectoral (ISIN INF194K01X53). As of 2026-09-17, its NAV is ₹43.7330 (+1.29% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118468
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF194K01X53
ISIN (Reinvest)
INF194K01X61
Launch Date
2011-02-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-17 | ₹43.7330 | +1.29% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-16 | ₹43.1770 | -0.41% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-15 | ₹43.3530 | -2.76% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-11 | ₹44.5850 | -0.30% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-10 | ₹44.7200 | -0.13% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-09 | ₹44.7800 | -0.07% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-08 | ₹44.8110 | -0.04% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-07 | ₹44.8270 | +0.16% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-04 | ₹44.7540 | +0.26% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-03 | ₹44.6370 | +0.59% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-02 | ₹44.3750 | -0.16% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-09-01 | ₹44.4450 | -0.37% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-31 | ₹44.6090 | -1.53% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-28 | ₹45.3020 | +0.11% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-27 | ₹45.2510 | -0.13% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-26 | ₹45.3110 | -0.40% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-25 | ₹45.4930 | +0.11% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-24 | ₹45.4450 | -0.25% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-21 | ₹45.5600 | +0.37% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-20 | ₹45.3910 | +0.21% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-19 | ₹45.2950 | -0.77% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-18 | ₹45.6480 | -0.56% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-17 | ₹45.9060 | -0.04% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-14 | ₹45.9250 | -0.09% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-13 | ₹45.9660 | +0.36% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-12 | ₹45.8020 | -0.38% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-11 | ₹45.9760 | -0.55% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-10 | ₹46.2310 | +0.17% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-07 | ₹46.1520 | +0.13% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-06 | ₹46.0900 | -0.32% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-05 | ₹46.2400 | +0.84% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-04 | ₹45.8540 | -0.09% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-08-03 | ₹45.8950 | +0.85% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-31 | ₹45.5080 | +0.57% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-30 | ₹45.2480 | -0.60% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-29 | ₹45.5200 | +0.44% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-28 | ₹45.3220 | -0.81% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-27 | ₹45.6920 | +0.76% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-24 | ₹45.3470 | +0.11% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-23 | ₹45.2950 | -1.08% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-22 | ₹45.7880 | -1.18% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-21 | ₹46.3340 | +0.22% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-20 | ₹46.2340 | +0.62% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-17 | ₹45.9500 | -0.38% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-16 | ₹46.1250 | -0.21% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-15 | ₹46.2200 | +0.15% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-14 | ₹46.1500 | -0.57% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-13 | ₹46.4150 | -0.10% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-10 | ₹46.4630 | +1.26% |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | 2026-07-09 | ₹45.8860 | +1.17% |