Bandhan Banking and PSU Debt Fund - Regular Daily IDCW
Bandhan Mutual Fund₹10.8675
+0.02%
Bandhan Banking and PSU Debt Fund - Regular Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹10.8675 (+0.02% from the previous day). Full daily NAV history since 2014-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
127470
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KA1JC5
Launch Date
2013-02-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-17 | ₹10.8675 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-16 | ₹10.8657 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-15 | ₹10.8610 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-11 | ₹10.8688 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-10 | ₹10.8776 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-09 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-08 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-07 | ₹10.8788 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-04 | ₹10.8763 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-03 | ₹10.8715 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-02 | ₹10.8584 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-09-01 | ₹10.8530 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-31 | ₹10.8504 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-28 | ₹10.8480 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-27 | ₹10.8518 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-25 | ₹10.8535 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-24 | ₹10.8501 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-21 | ₹10.8458 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-20 | ₹10.8544 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-19 | ₹10.8701 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-18 | ₹10.8672 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-17 | ₹10.8721 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-14 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-13 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-12 | ₹10.8788 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-11 | ₹10.8778 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-10 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-07 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-06 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-05 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-04 | ₹10.8788 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-08-03 | ₹10.8788 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-31 | ₹10.8769 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-30 | ₹10.8723 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-29 | ₹10.8776 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-28 | ₹10.8788 | +0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-27 | ₹10.8783 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-24 | ₹10.8572 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-23 | ₹10.8557 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-22 | ₹10.8559 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-21 | ₹10.8585 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-20 | ₹10.8519 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-17 | ₹10.8561 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-16 | ₹10.8538 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-15 | ₹10.8467 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-14 | ₹10.8426 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-13 | ₹10.8643 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-10 | ₹10.8625 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-09 | ₹10.8514 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW | 2026-07-08 | ₹10.8483 | -0.23% |