BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW
Bandhan Mutual Fund₹10.1269
+0.03%
BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY 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 ₹10.1269 (+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
148716
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194KB1BC1
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 WEEKLY IDCW | 2026-09-17 | ₹10.1269 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-16 | ₹10.1243 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-15 | ₹10.1174 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-11 | ₹10.1266 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-10 | ₹10.1366 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-09 | ₹10.1399 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-08 | ₹10.1365 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-07 | ₹10.1336 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-04 | ₹10.1319 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-03 | ₹10.1253 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-02 | ₹10.1120 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-09-01 | ₹10.1071 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-31 | ₹10.1039 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-28 | ₹10.1024 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-27 | ₹10.1056 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-25 | ₹10.1084 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-24 | ₹10.1039 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-21 | ₹10.0985 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-20 | ₹10.1026 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-19 | ₹10.1172 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-18 | ₹10.1165 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-17 | ₹10.1195 | -0.27% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-14 | ₹10.1470 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-13 | ₹10.1434 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-12 | ₹10.1386 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-11 | ₹10.1342 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-10 | ₹10.1378 | -0.20% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-07 | ₹10.1586 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-06 | ₹10.1546 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-05 | ₹10.1467 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-04 | ₹10.1406 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-08-03 | ₹10.1354 | -0.11% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-31 | ₹10.1464 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-30 | ₹10.1441 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-29 | ₹10.1454 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-28 | ₹10.1477 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-27 | ₹10.1480 | +0.22% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-24 | ₹10.1259 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-23 | ₹10.1235 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-22 | ₹10.1254 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-21 | ₹10.1284 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-20 | ₹10.1208 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-17 | ₹10.1213 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-16 | ₹10.1207 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-15 | ₹10.1124 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-14 | ₹10.1077 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-13 | ₹10.1290 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-10 | ₹10.1260 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-09 | ₹10.1166 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW | 2026-07-08 | ₹10.1098 | -0.24% |