Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund₹17.6101
+0.22%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K017A7). As of 2026-09-17, its NAV is ₹17.6101 (+0.22% from the previous day). Full daily NAV history since 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118487
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF194K017A7
ISIN (Reinvest)
INF194K018A5
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-17 | ₹17.6101 | +0.22% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-16 | ₹17.5721 | +0.05% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-15 | ₹17.5640 | -0.65% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-11 | ₹17.6796 | -0.20% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-10 | ₹17.7157 | -0.17% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-09 | ₹17.7461 | -0.07% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-08 | ₹17.7586 | +0.05% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-07 | ₹17.7494 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-04 | ₹17.7600 | -0.04% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-03 | ₹17.7669 | +0.18% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-02 | ₹17.7341 | -0.18% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-09-01 | ₹17.7662 | -0.27% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-31 | ₹17.8137 | -0.02% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-28 | ₹17.8177 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-27 | ₹17.8278 | -0.04% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-25 | ₹17.8351 | +0.11% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-24 | ₹17.8151 | +0.10% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-21 | ₹17.7967 | +0.01% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-20 | ₹17.7956 | -0.03% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-19 | ₹17.8014 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-18 | ₹17.8126 | -0.11% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-17 | ₹17.8315 | +0.03% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-14 | ₹17.8255 | -0.10% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-13 | ₹17.8436 | -0.01% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-12 | ₹17.8446 | +0.10% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-11 | ₹17.8270 | -0.06% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-10 | ₹17.8380 | +0.16% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-07 | ₹17.8092 | +0.11% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-06 | ₹17.7892 | -0.09% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-05 | ₹17.8054 | +0.14% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-04 | ₹17.7797 | -0.05% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-08-03 | ₹17.7890 | +0.35% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-31 | ₹17.7261 | +0.10% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-30 | ₹17.7081 | -0.12% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-29 | ₹17.7291 | +0.21% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-28 | ₹17.6918 | -0.01% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-27 | ₹17.6944 | +0.38% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-24 | ₹17.6274 | +0.00% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-23 | ₹17.6268 | -0.23% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-22 | ₹17.6674 | -0.30% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-21 | ₹17.7206 | +0.16% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-20 | ₹17.6928 | +0.11% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-17 | ₹17.6731 | -0.01% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-16 | ₹17.6749 | +0.12% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-15 | ₹17.6545 | +0.16% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-14 | ₹17.6255 | -0.17% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-13 | ₹17.6554 | -0.08% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-10 | ₹17.6697 | +0.25% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-09 | ₹17.6252 | +0.12% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 2026-07-08 | ₹17.6044 | -0.38% |