BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund₹14.0910
+0.05%
BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194KA1TP6). As of 2026-09-17, its NAV is ₹14.0910 (+0.05% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131396
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF194KA1TP6
ISIN (Reinvest)
INF194KA1TQ4
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-Periodic IDCW | 2026-09-17 | ₹14.0910 | +0.05% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-16 | ₹14.0834 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-15 | ₹14.0782 | -0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-11 | ₹14.0818 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-10 | ₹14.0846 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-09 | ₹14.0839 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-08 | ₹14.0817 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-07 | ₹14.0797 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-04 | ₹14.0742 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-03 | ₹14.0710 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-02 | ₹14.0681 | -0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-09-01 | ₹14.0688 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-31 | ₹14.0656 | -0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-28 | ₹14.0678 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-27 | ₹14.0777 | +0.02% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-25 | ₹14.0751 | +0.00% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-24 | ₹14.0747 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-21 | ₹14.0736 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-20 | ₹14.0791 | -0.46% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-19 | ₹14.1441 | -0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-18 | ₹14.1541 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-17 | ₹14.1657 | -0.39% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-14 | ₹14.2207 | +0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-13 | ₹14.2094 | +0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-12 | ₹14.1679 | +0.30% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-11 | ₹14.1262 | -0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-10 | ₹14.1442 | +0.27% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-07 | ₹14.1065 | +0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-06 | ₹14.0711 | +0.07% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-05 | ₹14.0609 | +0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-04 | ₹14.0284 | +0.01% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-08-03 | ₹14.0266 | +0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-31 | ₹14.0205 | +0.03% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-30 | ₹14.0165 | -0.09% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-29 | ₹14.0291 | -0.29% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-28 | ₹14.0700 | -0.20% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-27 | ₹14.0984 | +0.51% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-24 | ₹14.0264 | +0.13% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-23 | ₹14.0084 | -0.23% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-22 | ₹14.0408 | -0.15% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-21 | ₹14.0616 | -0.06% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-20 | ₹14.0702 | -0.04% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-17 | ₹14.0755 | -0.25% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-16 | ₹14.1111 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-15 | ₹14.0867 | +0.17% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-14 | ₹14.0631 | -0.67% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-13 | ₹14.1583 | -0.08% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-10 | ₹14.1695 | +0.28% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-09 | ₹14.1302 | +0.14% |
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW | 2026-07-08 | ₹14.1105 | -0.51% |