BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund₹13.9910
+0.11%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF194KA1YA8). As of 2026-09-17, its NAV is ₹13.9910 (+0.11% from the previous day). Full daily NAV history since 2015-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
133681
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF194KA1YA8
ISIN (Reinvest)
INF194KA1YB6
Launch Date
2008-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-17 | ₹13.9910 | +0.11% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹13.9760 | +0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹13.9630 | -0.23% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹13.9950 | -0.24% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹14.0280 | +0.21% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹13.9990 | -0.24% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹14.0320 | -0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹14.0400 | -0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹14.0440 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹14.0560 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹14.0690 | -0.18% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹14.0940 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹14.1070 | +0.16% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹14.0850 | +0.15% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹14.0640 | +0.02% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-26 | ₹14.0610 | -0.26% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹14.0980 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹14.0890 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹14.0850 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹14.0810 | +0.04% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-19 | ₹14.0760 | +0.04% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-18 | ₹14.0710 | -0.02% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-17 | ₹14.0740 | -0.21% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-14 | ₹14.1030 | -0.10% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-13 | ₹14.1170 | -0.01% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-12 | ₹14.1190 | +0.01% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-11 | ₹14.1180 | -0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-10 | ₹14.1260 | +0.03% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-07 | ₹14.1220 | +0.04% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-06 | ₹14.1160 | -0.13% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-05 | ₹14.1340 | -0.07% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-04 | ₹14.1440 | -0.19% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-08-03 | ₹14.1710 | +0.65% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-31 | ₹14.0800 | +0.04% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-30 | ₹14.0740 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-29 | ₹14.0650 | +0.22% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-28 | ₹14.0340 | +0.11% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-27 | ₹14.0180 | +0.26% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-24 | ₹13.9810 | -0.08% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-23 | ₹13.9920 | -0.05% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-22 | ₹13.9990 | -0.05% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-21 | ₹14.0060 | +0.08% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-20 | ₹13.9950 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-17 | ₹13.9870 | +0.14% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-16 | ₹13.9680 | 0.00% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-15 | ₹13.9680 | +0.06% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-14 | ₹13.9590 | -0.09% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-13 | ₹13.9710 | 0.00% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-10 | ₹13.9710 | +0.14% |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 2026-07-09 | ₹13.9520 | +0.08% |