BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund₹14.2466
+0.07%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1BA5). As of 2026-09-16, its NAV is ₹14.2466 (+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
148711
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF194KB1BA5
ISIN (Reinvest)
—
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 - DIRECT PLAN GROWTH | 2026-09-16 | ₹14.2466 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-15 | ₹14.2368 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-11 | ₹14.2498 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-10 | ₹14.2639 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-09 | ₹14.2684 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-08 | ₹14.2638 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-07 | ₹14.2596 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-04 | ₹14.2499 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-03 | ₹14.2406 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-02 | ₹14.2218 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-09-01 | ₹14.2149 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-31 | ₹14.2104 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-28 | ₹14.2083 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-27 | ₹14.2127 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-25 | ₹14.2167 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-24 | ₹14.2103 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-21 | ₹14.2027 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-20 | ₹14.2085 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-19 | ₹14.2290 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-18 | ₹14.2280 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-17 | ₹14.2322 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-14 | ₹14.2423 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-13 | ₹14.2372 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-12 | ₹14.2304 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-11 | ₹14.2243 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-10 | ₹14.2292 | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-07 | ₹14.2137 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-06 | ₹14.2082 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-05 | ₹14.1971 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-04 | ₹14.1885 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-08-03 | ₹14.1813 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-31 | ₹14.1691 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-30 | ₹14.1658 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-29 | ₹14.1676 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-28 | ₹14.1708 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-27 | ₹14.1713 | +0.22% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-24 | ₹14.1403 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-23 | ₹14.1369 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-22 | ₹14.1396 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-21 | ₹14.1438 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-20 | ₹14.1332 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-17 | ₹14.1339 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-16 | ₹14.1330 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-15 | ₹14.1213 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-14 | ₹14.1148 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-13 | ₹14.1445 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-10 | ₹14.1403 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-09 | ₹14.1271 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-08 | ₹14.1177 | -0.24% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH | 2026-07-07 | ₹14.1511 | -0.03% |