BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund₹11.4540
+0.10%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF194K01Z10). As of 2026-09-17, its NAV is ₹11.4540 (+0.10% from the previous day). Full daily NAV history since 2013-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
118476
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF194K01Z10
ISIN (Reinvest)
INF194K01Z28
Launch Date
2008-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-17 | ₹11.4540 | +0.10% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹11.4420 | +0.10% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹11.4310 | -0.24% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹11.4580 | -0.24% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹11.4850 | +0.21% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹11.4610 | -0.23% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹11.4880 | -0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹11.4950 | -0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹11.4980 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹11.5080 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹11.5180 | -0.18% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹11.5390 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹11.5490 | -0.35% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹11.5890 | +0.15% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹11.5720 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-26 | ₹11.5690 | -0.27% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹11.6000 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹11.5930 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹11.5890 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹11.5860 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹11.5820 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹11.5780 | -0.02% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹11.5800 | -0.21% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹11.6040 | -0.10% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹11.6160 | -0.01% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹11.6170 | 0.00% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹11.6170 | -0.05% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹11.6230 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹11.6200 | +0.04% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹11.6150 | -0.13% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹11.6300 | -0.07% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹11.6380 | -0.19% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹11.6600 | +0.65% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹11.5850 | -0.46% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹11.6380 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹11.6310 | +0.22% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹11.6050 | +0.11% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹11.5920 | +0.26% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹11.5620 | -0.07% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹11.5700 | -0.05% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹11.5760 | -0.05% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹11.5820 | +0.08% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹11.5730 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹11.5660 | +0.13% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹11.5510 | +0.01% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹11.5500 | +0.05% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹11.5440 | -0.08% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹11.5530 | 0.00% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹11.5530 | +0.14% |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹11.5370 | +0.07% |