BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund₹11.1908
+0.05%
BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194K018R9). As of 2026-09-17, its NAV is ₹11.1908 (+0.05% from the previous day). Full daily NAV history since 2013-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122868
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF194K018R9
ISIN (Reinvest)
INF194K019R7
Launch Date
2002-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-17 | ₹11.1908 | +0.05% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-16 | ₹11.1850 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-15 | ₹11.1811 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-11 | ₹11.1851 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-10 | ₹11.1875 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-09 | ₹11.1872 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-08 | ₹11.1857 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-07 | ₹11.1844 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-04 | ₹11.1809 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-03 | ₹11.1786 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-02 | ₹11.1765 | -0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-09-01 | ₹11.1773 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-31 | ₹11.1751 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-28 | ₹11.1776 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-27 | ₹11.1857 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-25 | ₹11.1842 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-24 | ₹11.1841 | 0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-21 | ₹11.1841 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-20 | ₹11.1887 | -0.46% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-19 | ₹11.2406 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-18 | ₹11.2488 | -0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-17 | ₹11.2583 | -0.39% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-14 | ₹11.3028 | +0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-13 | ₹11.2941 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-12 | ₹11.2614 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-11 | ₹11.2285 | -0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-10 | ₹11.2431 | +0.26% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-07 | ₹11.2139 | +0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-06 | ₹11.1860 | +0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-05 | ₹11.1782 | +0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-04 | ₹11.1526 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-08-03 | ₹11.1514 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-31 | ₹11.1473 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-30 | ₹11.1445 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-29 | ₹11.1547 | -0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-28 | ₹11.1875 | -0.20% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-27 | ₹11.2103 | +0.51% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-24 | ₹11.1539 | +0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-23 | ₹11.1399 | -0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-22 | ₹11.1659 | -0.15% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-21 | ₹11.1827 | -0.06% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-20 | ₹11.1898 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-17 | ₹11.1948 | -0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-16 | ₹11.2233 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-15 | ₹11.2042 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-14 | ₹11.1857 | -0.67% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-13 | ₹11.2617 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-10 | ₹11.2714 | +0.28% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-09 | ₹11.2404 | +0.14% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW | 2026-07-08 | ₹11.2249 | -0.52% |