BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund₹10.4923
+0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1AU5). As of 2026-09-17, its NAV is ₹10.4923 (+0.02% from the previous day). Full daily NAV history since 2021-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
148706
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF194KB1AU5
ISIN (Reinvest)
INF194KB1AV3
Launch Date
2021-02-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-17 | ₹10.4923 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-16 | ₹10.4898 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-15 | ₹10.4828 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-11 | ₹10.4930 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-10 | ₹10.5036 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-09 | ₹10.5071 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-08 | ₹10.5038 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-07 | ₹10.5010 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-04 | ₹10.4943 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-03 | ₹10.4877 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-02 | ₹10.4740 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-09-01 | ₹10.4691 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-31 | ₹10.4660 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-28 | ₹10.4650 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-27 | ₹10.4684 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-25 | ₹10.4717 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-24 | ₹10.4672 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-21 | ₹10.4621 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-20 | ₹10.4665 | -0.15% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-19 | ₹10.4818 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-18 | ₹10.4813 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-17 | ₹10.4845 | -0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-14 | ₹10.4925 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-13 | ₹10.4889 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-12 | ₹10.4841 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-11 | ₹10.4798 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-10 | ₹10.4836 | +0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-07 | ₹10.4727 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-06 | ₹10.4688 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-05 | ₹10.4608 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-04 | ₹10.4547 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-08-03 | ₹10.4495 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-31 | ₹10.4411 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-30 | ₹10.4389 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-29 | ₹10.4404 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-28 | ₹10.4429 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-27 | ₹10.4434 | +0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-24 | ₹10.4212 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-23 | ₹10.4188 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-22 | ₹10.4210 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-21 | ₹10.4243 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-20 | ₹10.4166 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-17 | ₹10.4176 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-16 | ₹10.4171 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-15 | ₹10.4087 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-14 | ₹10.4041 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-13 | ₹10.4262 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-10 | ₹10.4236 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-09 | ₹10.4141 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW | 2026-07-08 | ₹10.4073 | -0.24% |