BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund₹11.4480
+0.05%
BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K011P8). As of 2026-09-17, its NAV is ₹11.4480 (+0.05% from the previous day). Full daily NAV history since 2013-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
122618
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF194K011P8
ISIN (Reinvest)
INF194K012P6
Launch Date
2002-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-17 | ₹11.4480 | +0.05% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-16 | ₹11.4418 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-15 | ₹11.4375 | -0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-11 | ₹11.4405 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-10 | ₹11.4428 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-09 | ₹11.4422 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-08 | ₹11.4404 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-07 | ₹11.4388 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-04 | ₹11.4343 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-03 | ₹11.4317 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-02 | ₹11.4293 | -0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-09-01 | ₹11.4299 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-31 | ₹11.4273 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-28 | ₹11.4291 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-27 | ₹11.4371 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-25 | ₹11.4350 | +0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-24 | ₹11.4347 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-21 | ₹11.4338 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-20 | ₹11.4383 | -0.46% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-19 | ₹11.4911 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-18 | ₹11.4992 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-17 | ₹11.5087 | -0.39% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-14 | ₹11.5533 | +0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-13 | ₹11.5441 | +0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-12 | ₹11.5104 | +0.30% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-11 | ₹11.4765 | -0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-10 | ₹11.4912 | +0.27% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-07 | ₹11.4605 | +0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-06 | ₹11.4318 | +0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-05 | ₹11.4235 | +0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-04 | ₹11.3971 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-08-03 | ₹11.3956 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-31 | ₹11.3906 | +0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-30 | ₹11.3874 | -0.09% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-29 | ₹11.3976 | -0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-28 | ₹11.4309 | -0.20% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-27 | ₹11.4539 | +0.51% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-24 | ₹11.3955 | +0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-23 | ₹11.3809 | -0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-22 | ₹11.4072 | -0.15% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-21 | ₹11.4240 | -0.06% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-20 | ₹11.4310 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-17 | ₹11.4354 | -0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-16 | ₹11.4642 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-15 | ₹11.4445 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-14 | ₹11.4252 | -0.67% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-13 | ₹11.5026 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-10 | ₹11.5117 | +0.28% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-09 | ₹11.4798 | +0.14% |
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW | 2026-07-08 | ₹11.4637 | -0.51% |