BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW
Bandhan Mutual Fund₹10.1563
+0.03%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1BD9). As of 2026-09-17, its NAV is ₹10.1563 (+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
148713
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF194KB1BD9
ISIN (Reinvest)
INF194KB1BE7
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 MONTHLY IDCW | 2026-09-17 | ₹10.1563 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-16 | ₹10.1537 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-15 | ₹10.1467 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-11 | ₹10.1560 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-10 | ₹10.1661 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-09 | ₹10.1693 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-08 | ₹10.1660 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-07 | ₹10.1631 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-04 | ₹10.1561 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-03 | ₹10.1495 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-02 | ₹10.1361 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-09-01 | ₹10.1312 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-31 | ₹10.1280 | -0.28% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-28 | ₹10.1567 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-27 | ₹10.1599 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-25 | ₹10.1627 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-24 | ₹10.1582 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-21 | ₹10.1527 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-20 | ₹10.1569 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-19 | ₹10.1715 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-18 | ₹10.1709 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-17 | ₹10.1738 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-14 | ₹10.1811 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-13 | ₹10.1774 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-12 | ₹10.1726 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-11 | ₹10.1682 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-10 | ₹10.1718 | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-07 | ₹10.1607 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-06 | ₹10.1567 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-05 | ₹10.1488 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-04 | ₹10.1427 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-08-03 | ₹10.1375 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-31 | ₹10.1288 | -0.44% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-30 | ₹10.1735 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-29 | ₹10.1748 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-28 | ₹10.1771 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-27 | ₹10.1774 | +0.22% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-24 | ₹10.1553 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-23 | ₹10.1528 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-22 | ₹10.1548 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-21 | ₹10.1578 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-20 | ₹10.1501 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-17 | ₹10.1507 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-16 | ₹10.1500 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-15 | ₹10.1417 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-14 | ₹10.1370 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-13 | ₹10.1583 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-10 | ₹10.1553 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-09 | ₹10.1459 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW | 2026-07-08 | ₹10.1391 | -0.24% |