BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund₹10.5374
+0.03%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1BF4). As of 2026-09-17, its NAV is ₹10.5374 (+0.03% 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
148712
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF194KB1BF4
ISIN (Reinvest)
INF194KB1BG2
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 QUARTERLY IDCW | 2026-09-17 | ₹10.5374 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-16 | ₹10.5346 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-15 | ₹10.5274 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-11 | ₹10.5369 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-10 | ₹10.5474 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-09 | ₹10.5507 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-08 | ₹10.5473 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-07 | ₹10.5442 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-04 | ₹10.5370 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-03 | ₹10.5301 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-02 | ₹10.5162 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-09-01 | ₹10.5111 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-31 | ₹10.5078 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-28 | ₹10.5062 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-27 | ₹10.5094 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-25 | ₹10.5124 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-24 | ₹10.5076 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-21 | ₹10.5020 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-20 | ₹10.5064 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-19 | ₹10.5215 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-18 | ₹10.5208 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-17 | ₹10.5239 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-14 | ₹10.5313 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-13 | ₹10.5276 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-12 | ₹10.5226 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-11 | ₹10.5181 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-10 | ₹10.5217 | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-07 | ₹10.5102 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-06 | ₹10.5061 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-05 | ₹10.4979 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-04 | ₹10.4916 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-08-03 | ₹10.4863 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-31 | ₹10.4771 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-30 | ₹10.4747 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-29 | ₹10.4760 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-28 | ₹10.4784 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-27 | ₹10.4787 | +0.22% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-24 | ₹10.4558 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-23 | ₹10.4533 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-22 | ₹10.4552 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-21 | ₹10.4583 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-20 | ₹10.4504 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-17 | ₹10.4509 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-16 | ₹10.4502 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-15 | ₹10.4416 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-14 | ₹10.4367 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-13 | ₹10.4587 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-10 | ₹10.4555 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-09 | ₹10.4458 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW | 2026-07-08 | ₹10.4388 | -0.24% |