BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW
Bandhan Mutual Fund₹10.1202
+0.03%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹10.1202 (+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
148714
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KB1BB3
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 DAILY IDCW | 2026-09-17 | ₹10.1202 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-16 | ₹10.1176 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-15 | ₹10.1106 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-11 | ₹10.1198 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-10 | ₹10.1299 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-09 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-08 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-07 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-04 | ₹10.1331 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-03 | ₹10.1318 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-02 | ₹10.1184 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-09-01 | ₹10.1135 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-31 | ₹10.1103 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-28 | ₹10.1088 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-27 | ₹10.1120 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-25 | ₹10.1149 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-24 | ₹10.1103 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-21 | ₹10.1049 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-20 | ₹10.1090 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-19 | ₹10.1236 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-18 | ₹10.1230 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-17 | ₹10.1259 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-14 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-13 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-12 | ₹10.1331 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-11 | ₹10.1296 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-10 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-07 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-06 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-05 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-04 | ₹10.1331 | 0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-08-03 | ₹10.1331 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-31 | ₹10.1315 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-30 | ₹10.1292 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-29 | ₹10.1305 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-28 | ₹10.1328 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-27 | ₹10.1331 | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-24 | ₹10.1223 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-23 | ₹10.1199 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-22 | ₹10.1218 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-21 | ₹10.1248 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-20 | ₹10.1172 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-17 | ₹10.1177 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-16 | ₹10.1171 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-15 | ₹10.1088 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-14 | ₹10.1041 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-13 | ₹10.1254 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-10 | ₹10.1224 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-09 | ₹10.1129 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW | 2026-07-08 | ₹10.1062 | -0.24% |