BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund₹14.2188
+0.05%
BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF194KA1TM3). As of 2026-09-17, its NAV is ₹14.2188 (+0.05% from the previous day). Full daily NAV history since 2014-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
131397
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF194KA1TM3
ISIN (Reinvest)
INF194KA1TN1
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 - Periodic IDCW | 2026-09-17 | ₹14.2188 | +0.05% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-16 | ₹14.2115 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-15 | ₹14.2065 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-11 | ₹14.2115 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-10 | ₹14.2147 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-09 | ₹14.2142 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-08 | ₹14.2124 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-07 | ₹14.2107 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-04 | ₹14.2062 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-03 | ₹14.2032 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-02 | ₹14.2006 | -0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-09-01 | ₹14.2017 | +0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-31 | ₹14.1988 | -0.02% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-28 | ₹14.2021 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-27 | ₹14.2123 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-25 | ₹14.2104 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-24 | ₹14.2103 | +0.00% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-21 | ₹14.2102 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-20 | ₹14.2161 | -0.46% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-19 | ₹14.2821 | -0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-18 | ₹14.2925 | -0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-17 | ₹14.3046 | -0.39% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-14 | ₹14.3611 | +0.08% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-13 | ₹14.3500 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-12 | ₹14.3085 | +0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-11 | ₹14.2667 | -0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-10 | ₹14.2853 | +0.26% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-07 | ₹14.2481 | +0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-06 | ₹14.2127 | +0.07% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-05 | ₹14.2028 | +0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-04 | ₹14.1703 | +0.01% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-08-03 | ₹14.1687 | +0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-31 | ₹14.1636 | +0.03% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-30 | ₹14.1599 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-29 | ₹14.1729 | -0.29% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-28 | ₹14.2147 | -0.20% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-27 | ₹14.2436 | +0.51% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-24 | ₹14.1719 | +0.13% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-23 | ₹14.1541 | -0.23% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-22 | ₹14.1871 | -0.15% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-21 | ₹14.2085 | -0.06% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-20 | ₹14.2175 | -0.04% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-17 | ₹14.2239 | -0.25% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-16 | ₹14.2601 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-15 | ₹14.2359 | +0.17% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-14 | ₹14.2123 | -0.68% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-13 | ₹14.3089 | -0.09% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-10 | ₹14.3212 | +0.28% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-09 | ₹14.2818 | +0.14% |
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW | 2026-07-08 | ₹14.2622 | -0.51% |