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BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund
₹12.6930
+0.10%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF194KA16J0). As of 2026-09-17, its NAV is ₹12.6930 (+0.10% from the previous day). Full daily NAV history since 2018-11-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143259
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF194KA16J0
ISIN (Reinvest)
INF194KA17J8
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- Regular Plan -Quarterly IDCW 2026-09-17 ₹12.6930 +0.10%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-16 ₹12.6800 +0.09%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-15 ₹12.6680 -0.24%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-11 ₹12.6990 -0.24%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-10 ₹12.7290 +0.20%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-09 ₹12.7030 -0.24%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-08 ₹12.7340 -0.05%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-07 ₹12.7410 -0.04%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-04 ₹12.7460 -0.09%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-03 ₹12.7570 -0.09%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-02 ₹12.7690 -0.18%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-09-01 ₹12.7920 -0.09%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-31 ₹12.8040 +0.15%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-28 ₹12.7850 +0.15%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-27 ₹12.7660 +0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-26 ₹12.7630 -0.27%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-25 ₹12.7980 +0.06%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-24 ₹12.7900 +0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-21 ₹12.7870 +0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-20 ₹12.7840 +0.03%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-19 ₹12.7800 +0.03%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-18 ₹12.7760 -0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-17 ₹12.7780 -0.21%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-14 ₹12.8050 -0.11%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-13 ₹12.8190 -0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-12 ₹12.8210 +0.01%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-11 ₹12.8200 -0.05%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-10 ₹12.8270 +0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-07 ₹12.8250 +0.04%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-06 ₹12.8200 -0.13%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-05 ₹12.8370 -0.07%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-04 ₹12.8460 -0.19%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-08-03 ₹12.8700 +0.63%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-31 ₹12.7890 +0.04%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-30 ₹12.7840 +0.06%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-29 ₹12.7760 +0.21%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-28 ₹12.7490 +0.12%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-27 ₹12.7340 +0.25%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-24 ₹12.7020 -0.08%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-23 ₹12.7120 -0.05%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-22 ₹12.7180 -0.06%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-21 ₹12.7250 +0.07%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-20 ₹12.7160 +0.06%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-17 ₹12.7090 +0.13%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-16 ₹12.6920 0.00%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-15 ₹12.6920 +0.06%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-14 ₹12.6850 -0.09%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-13 ₹12.6960 0.00%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-10 ₹12.6960 +0.13%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW 2026-07-09 ₹12.6800 +0.08%