BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund₹16.2216
+0.08%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF194K010C8). As of 2026-09-17, its NAV is ₹16.2216 (+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
118492
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF194K010C8
ISIN (Reinvest)
INF194K019B1
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-Quarterly IDCW | 2026-09-17 | ₹16.2216 | +0.08% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹16.2090 | +0.04% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹16.2022 | -0.29% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹16.2486 | -0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹16.2660 | -0.07% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹16.2768 | -0.17% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹16.3037 | -0.10% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹16.3192 | -0.08% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹16.3326 | -0.06% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹16.3427 | +0.01% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹16.3403 | +0.01% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹16.3388 | -0.12% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹16.3582 | +0.06% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹16.3479 | -0.13% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹16.3698 | -0.12% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹16.3893 | +0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹16.3717 | -0.00% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹16.3721 | -0.12% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹16.3912 | -0.05% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹16.3993 | +0.08% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹16.3858 | -0.30% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹16.4358 | +0.14% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹16.4123 | -0.10% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹16.4282 | -0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹16.4458 | -0.03% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹16.4506 | -0.16% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹16.4774 | +0.23% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹16.4393 | -0.15% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹16.4632 | +0.26% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹16.4207 | +0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹16.4028 | -0.07% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹16.4136 | +0.42% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹16.3453 | +0.13% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹16.3246 | +0.06% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹16.3150 | +0.31% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹16.2645 | +0.14% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹16.2412 | +0.43% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹16.1715 | -0.04% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹16.1781 | -0.10% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹16.1945 | -0.11% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹16.2121 | +0.02% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹16.2081 | -0.14% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹16.2314 | +0.27% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹16.1876 | +0.00% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹16.1868 | +0.17% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹16.1600 | -0.36% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹16.2178 | +0.05% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹16.2100 | +0.29% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹16.1636 | +0.02% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 2026-07-08 | ₹16.1604 | -0.55% |