Bandhan Banking and PSU Debt Fund - Direct Daily IDCW
Bandhan Mutual Fund₹10.4666
+0.02%
Bandhan Banking and PSU Debt Fund - Direct 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 ₹10.4666 (+0.02% from the previous day). Full daily NAV history since 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
127471
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KA1JD3
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 - Direct Daily IDCW | 2026-09-17 | ₹10.4666 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-16 | ₹10.4648 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-15 | ₹10.4602 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-11 | ₹10.4673 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-10 | ₹10.4757 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-09 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-08 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-07 | ₹10.4768 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-04 | ₹10.4762 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-03 | ₹10.4715 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-02 | ₹10.4588 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-09-01 | ₹10.4535 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-31 | ₹10.4509 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-28 | ₹10.4483 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-27 | ₹10.4519 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-25 | ₹10.4534 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-24 | ₹10.4500 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-21 | ₹10.4456 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-20 | ₹10.4539 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-19 | ₹10.4688 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-18 | ₹10.4659 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-17 | ₹10.4706 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-14 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-13 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-12 | ₹10.4768 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-11 | ₹10.4760 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-10 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-07 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-06 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-05 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-04 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-08-03 | ₹10.4768 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-31 | ₹10.4752 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-30 | ₹10.4707 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-29 | ₹10.4757 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-28 | ₹10.4768 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-27 | ₹10.4768 | +0.18% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-24 | ₹10.4575 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-23 | ₹10.4561 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-22 | ₹10.4561 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-21 | ₹10.4585 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-20 | ₹10.4521 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-17 | ₹10.4559 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-16 | ₹10.4536 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-15 | ₹10.4467 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-14 | ₹10.4426 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-13 | ₹10.4635 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-10 | ₹10.4614 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-09 | ₹10.4507 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW | 2026-07-08 | ₹10.4476 | -0.22% |