BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund₹13.1476
+0.08%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF194K017B5). As of 2026-09-17, its NAV is ₹13.1476 (+0.08% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118490
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF194K017B5
ISIN (Reinvest)
INF194K016B7
Launch Date
2010-01-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-17 | ₹13.1476 | +0.08% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-16 | ₹13.1374 | +0.04% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-15 | ₹13.1319 | -0.28% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-11 | ₹13.1694 | -0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-10 | ₹13.1835 | -0.07% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-09 | ₹13.1923 | -0.17% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-08 | ₹13.2141 | -0.10% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-07 | ₹13.2267 | -0.08% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-04 | ₹13.2376 | -0.06% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-03 | ₹13.2457 | +0.01% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-02 | ₹13.2438 | +0.01% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-09-01 | ₹13.2425 | -0.12% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-31 | ₹13.2583 | -0.44% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-28 | ₹13.3167 | -0.13% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-27 | ₹13.3346 | -0.12% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-25 | ₹13.3504 | +0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-24 | ₹13.3361 | -0.00% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-21 | ₹13.3364 | -0.12% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-20 | ₹13.3520 | -0.05% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-19 | ₹13.3586 | +0.08% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-18 | ₹13.3476 | -0.30% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-17 | ₹13.3883 | +0.14% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-14 | ₹13.3692 | -0.10% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-13 | ₹13.3822 | -0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-12 | ₹13.3965 | -0.03% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-11 | ₹13.4004 | -0.16% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-10 | ₹13.4222 | +0.23% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-07 | ₹13.3912 | -0.15% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-06 | ₹13.4107 | +0.26% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-05 | ₹13.3760 | +0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-04 | ₹13.3614 | -0.07% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-08-03 | ₹13.3702 | +0.42% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-31 | ₹13.3146 | -0.37% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-30 | ₹13.3639 | +0.06% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-29 | ₹13.3561 | +0.31% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-28 | ₹13.3148 | +0.14% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-27 | ₹13.2957 | +0.43% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-24 | ₹13.2386 | -0.04% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-23 | ₹13.2440 | -0.10% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-22 | ₹13.2574 | -0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-21 | ₹13.2719 | +0.02% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-20 | ₹13.2686 | -0.14% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-17 | ₹13.2876 | +0.27% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-16 | ₹13.2518 | +0.01% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-15 | ₹13.2511 | +0.17% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-14 | ₹13.2292 | -0.36% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-13 | ₹13.2765 | +0.05% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-10 | ₹13.2701 | +0.29% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-09 | ₹13.2322 | +0.02% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 2026-07-08 | ₹13.2295 | -0.55% |