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BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund
₹13.3230
+0.11%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF194KA19J4). As of 2026-09-17, its NAV is ₹13.3230 (+0.11% from the previous day). Full daily NAV history since 2019-04-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143258
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF194KA19J4
ISIN (Reinvest)
INF194KA10K1
Launch Date
2008-05-05
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-17 ₹13.3230 +0.11%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-16 ₹13.3090 +0.10%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-15 ₹13.2960 -0.23%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-11 ₹13.3270 -0.23%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-10 ₹13.3580 +0.20%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-09 ₹13.3310 -0.24%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-08 ₹13.3630 -0.05%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-07 ₹13.3700 -0.03%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-04 ₹13.3740 -0.08%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-03 ₹13.3850 -0.10%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-02 ₹13.3980 -0.17%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-09-01 ₹13.4210 -0.10%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-31 ₹13.4340 +0.16%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-28 ₹13.4130 +0.15%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-27 ₹13.3930 +0.02%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-26 ₹13.3900 -0.27%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-25 ₹13.4260 +0.07%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-24 ₹13.4170 +0.03%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-21 ₹13.4130 +0.03%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-20 ₹13.4090 +0.03%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-19 ₹13.4050 +0.04%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-18 ₹13.4000 -0.01%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-17 ₹13.4020 -0.21%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-14 ₹13.4300 -0.10%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-13 ₹13.4440 -0.01%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-12 ₹13.4450 +0.01%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-11 ₹13.4440 -0.06%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-10 ₹13.4520 +0.03%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-07 ₹13.4480 +0.04%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-06 ₹13.4420 -0.13%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-05 ₹13.4600 -0.07%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-04 ₹13.4690 -0.19%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-08-03 ₹13.4940 +0.64%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-31 ₹13.4080 +0.04%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-30 ₹13.4020 +0.06%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-29 ₹13.3940 +0.22%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-28 ₹13.3650 +0.12%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-27 ₹13.3490 +0.26%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-24 ₹13.3140 -0.08%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-23 ₹13.3240 -0.05%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-22 ₹13.3310 -0.05%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-21 ₹13.3380 +0.08%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-20 ₹13.3270 +0.06%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-17 ₹13.3190 +0.14%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-16 ₹13.3010 0.00%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-15 ₹13.3010 +0.06%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-14 ₹13.2930 -0.09%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-13 ₹13.3050 +0.01%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-10 ₹13.3040 +0.14%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW 2026-07-09 ₹13.2860 +0.08%