BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund₹12.5370
+0.10%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF194KA1XX2). As of 2026-09-16, its NAV is ₹12.5370 (+0.10% from the previous day). Full daily NAV history since 2015-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133682
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF194KA1XX2
ISIN (Reinvest)
INF194KA1XY0
Launch Date
2008-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-16 | ₹12.5370 | +0.10% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-15 | ₹12.5250 | -0.25% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-11 | ₹12.5560 | -0.23% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-10 | ₹12.5850 | +0.21% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-09 | ₹12.5590 | -0.25% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-08 | ₹12.5900 | -0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-07 | ₹12.5970 | -0.04% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-04 | ₹12.6020 | -0.08% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-03 | ₹12.6120 | -0.10% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-02 | ₹12.6240 | -0.18% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-09-01 | ₹12.6470 | -0.09% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-31 | ₹12.6590 | +0.15% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-28 | ₹12.6400 | +0.14% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-27 | ₹12.6220 | +0.02% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-26 | ₹12.6190 | -0.27% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-25 | ₹12.6530 | +0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-24 | ₹12.6450 | +0.02% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-21 | ₹12.6420 | +0.02% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-20 | ₹12.6390 | +0.03% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-19 | ₹12.6350 | +0.03% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-18 | ₹12.6310 | -0.02% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-17 | ₹12.6340 | -0.21% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-14 | ₹12.6610 | -0.10% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-13 | ₹12.6740 | -0.02% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-12 | ₹12.6760 | +0.01% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-11 | ₹12.6750 | -0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-10 | ₹12.6820 | +0.02% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-07 | ₹12.6800 | +0.04% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-06 | ₹12.6750 | -0.13% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-05 | ₹12.6920 | -0.07% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-04 | ₹12.7010 | -0.19% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-08-03 | ₹12.7250 | +0.64% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-31 | ₹12.6440 | +0.04% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-30 | ₹12.6390 | +0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-29 | ₹12.6320 | +0.22% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-28 | ₹12.6040 | +0.11% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-27 | ₹12.5900 | +0.25% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-24 | ₹12.5580 | -0.08% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-23 | ₹12.5680 | -0.05% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-22 | ₹12.5740 | -0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-21 | ₹12.5810 | +0.07% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-20 | ₹12.5720 | +0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-17 | ₹12.5650 | +0.13% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-16 | ₹12.5490 | 0.00% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-15 | ₹12.5490 | +0.06% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-14 | ₹12.5420 | -0.08% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-13 | ₹12.5520 | -0.01% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-10 | ₹12.5530 | +0.13% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-09 | ₹12.5370 | +0.08% |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 2026-07-08 | ₹12.5270 | -0.37% |