BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund₹13.8425
+0.07%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1AW1). As of 2026-09-16, its NAV is ₹13.8425 (+0.07% 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
148709
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF194KB1AW1
ISIN (Reinvest)
INF194KB1AX9
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 PERIODIC IDCW | 2026-09-16 | ₹13.8425 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-15 | ₹13.8332 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-11 | ₹13.8467 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-10 | ₹13.8606 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-09 | ₹13.8653 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-08 | ₹13.8610 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-07 | ₹13.8572 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-04 | ₹13.8484 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-03 | ₹13.8396 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-02 | ₹13.8216 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-09-01 | ₹13.8152 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-31 | ₹13.8110 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-28 | ₹13.8096 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-27 | ₹13.8142 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-25 | ₹13.8186 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-24 | ₹13.8126 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-21 | ₹13.8058 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-20 | ₹13.8117 | -0.15% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-19 | ₹13.8319 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-18 | ₹13.8312 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-17 | ₹13.8355 | -0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-14 | ₹13.8460 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-13 | ₹13.8413 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-12 | ₹13.8350 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-11 | ₹13.8292 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-10 | ₹13.8343 | +0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-07 | ₹13.8199 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-06 | ₹13.8147 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-05 | ₹13.8042 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-04 | ₹13.7960 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-08-03 | ₹13.7893 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-31 | ₹13.7781 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-30 | ₹13.7752 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-29 | ₹13.7772 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-28 | ₹13.7805 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-27 | ₹13.7812 | +0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-24 | ₹13.7518 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-23 | ₹13.7487 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-22 | ₹13.7516 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-21 | ₹13.7559 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-20 | ₹13.7458 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-17 | ₹13.7472 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-16 | ₹13.7465 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-15 | ₹13.7354 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-14 | ₹13.7293 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-13 | ₹13.7585 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-10 | ₹13.7551 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-09 | ₹13.7425 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-08 | ₹13.7336 | -0.24% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW | 2026-07-07 | ₹13.7663 | -0.03% |