BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund₹10.1527
+0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1AS9). As of 2026-09-17, its NAV is ₹10.1527 (+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
148707
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF194KB1AS9
ISIN (Reinvest)
INF194KB1AT7
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 MONTHLY IDCW | 2026-09-17 | ₹10.1527 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-16 | ₹10.1503 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-15 | ₹10.1434 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-11 | ₹10.1534 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-10 | ₹10.1636 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-09 | ₹10.1670 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-08 | ₹10.1638 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-07 | ₹10.1611 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-04 | ₹10.1546 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-03 | ₹10.1482 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-02 | ₹10.1350 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-09-01 | ₹10.1302 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-31 | ₹10.1272 | -0.24% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-28 | ₹10.1516 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-27 | ₹10.1549 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-25 | ₹10.1581 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-24 | ₹10.1537 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-21 | ₹10.1488 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-20 | ₹10.1531 | -0.15% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-19 | ₹10.1679 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-18 | ₹10.1674 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-17 | ₹10.1705 | -0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-14 | ₹10.1783 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-13 | ₹10.1748 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-12 | ₹10.1702 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-11 | ₹10.1659 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-10 | ₹10.1696 | +0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-07 | ₹10.1591 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-06 | ₹10.1553 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-05 | ₹10.1475 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-04 | ₹10.1415 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-08-03 | ₹10.1366 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-31 | ₹10.1284 | -0.39% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-30 | ₹10.1680 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-29 | ₹10.1695 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-28 | ₹10.1720 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-27 | ₹10.1725 | +0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-24 | ₹10.1508 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-23 | ₹10.1485 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-22 | ₹10.1506 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-21 | ₹10.1538 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-20 | ₹10.1463 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-17 | ₹10.1474 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-16 | ₹10.1469 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-15 | ₹10.1387 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-14 | ₹10.1342 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-13 | ₹10.1557 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-10 | ₹10.1532 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-09 | ₹10.1439 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW | 2026-07-08 | ₹10.1373 | -0.24% |