BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund₹13.9365
+0.03%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1BH0). As of 2026-09-17, its NAV is ₹13.9365 (+0.03% from the previous day). Full daily NAV history since 2022-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
148715
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF194KB1BH0
ISIN (Reinvest)
INF194KB1BI8
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 PERIODIC IDCW | 2026-09-17 | ₹13.9365 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-16 | ₹13.9330 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-15 | ₹13.9234 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-11 | ₹13.9361 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-10 | ₹13.9499 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-09 | ₹13.9543 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-08 | ₹13.9498 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-07 | ₹13.9458 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-04 | ₹13.9362 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-03 | ₹13.9272 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-02 | ₹13.9088 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-09-01 | ₹13.9021 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-31 | ₹13.8977 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-28 | ₹13.8956 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-27 | ₹13.8999 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-25 | ₹13.9039 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-24 | ₹13.8976 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-21 | ₹13.8902 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-20 | ₹13.8959 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-19 | ₹13.9159 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-18 | ₹13.9150 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-17 | ₹13.9191 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-14 | ₹13.9290 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-13 | ₹13.9240 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-12 | ₹13.9174 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-11 | ₹13.9114 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-10 | ₹13.9163 | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-07 | ₹13.9011 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-06 | ₹13.8957 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-05 | ₹13.8849 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-04 | ₹13.8764 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-08-03 | ₹13.8694 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-31 | ₹13.8575 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-30 | ₹13.8543 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-29 | ₹13.8561 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-28 | ₹13.8592 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-27 | ₹13.8597 | +0.22% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-24 | ₹13.8294 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-23 | ₹13.8261 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-22 | ₹13.8288 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-21 | ₹13.8329 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-20 | ₹13.8225 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-17 | ₹13.8232 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-16 | ₹13.8223 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-15 | ₹13.8109 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-14 | ₹13.8046 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-13 | ₹13.8336 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-10 | ₹13.8296 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-09 | ₹13.8167 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW | 2026-07-08 | ₹13.8075 | -0.24% |