BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW
Bandhan Mutual Fund₹10.5324
+0.03%
BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1BJ6). As of 2026-09-17, its NAV is ₹10.5324 (+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
148717
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF194KB1BJ6
ISIN (Reinvest)
INF194KB1BK4
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 ANNUAL IDCW | 2026-09-17 | ₹10.5324 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-16 | ₹10.5297 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-15 | ₹10.5224 | -0.09% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-11 | ₹10.5320 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-10 | ₹10.5424 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-09 | ₹10.5458 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-08 | ₹10.5423 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-07 | ₹10.5393 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-04 | ₹10.5321 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-03 | ₹10.5253 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-02 | ₹10.5113 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-09-01 | ₹10.5063 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-31 | ₹10.5030 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-28 | ₹10.5014 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-27 | ₹10.5047 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-25 | ₹10.5076 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-24 | ₹10.5029 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-21 | ₹10.4973 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-20 | ₹10.5016 | -0.14% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-19 | ₹10.5167 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-18 | ₹10.5160 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-17 | ₹10.5191 | -0.07% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-14 | ₹10.5265 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-13 | ₹10.5228 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-12 | ₹10.5178 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-11 | ₹10.5133 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-10 | ₹10.5169 | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-07 | ₹10.5055 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-06 | ₹10.5014 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-05 | ₹10.4932 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-04 | ₹10.4868 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-08-03 | ₹10.4815 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-31 | ₹10.4725 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-30 | ₹10.4701 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-29 | ₹10.4714 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-28 | ₹10.4738 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-27 | ₹10.4741 | +0.22% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-24 | ₹10.4513 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-23 | ₹10.4488 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-22 | ₹10.4508 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-21 | ₹10.4539 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-20 | ₹10.4460 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-17 | ₹10.4465 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-16 | ₹10.4459 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-15 | ₹10.4373 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-14 | ₹10.4325 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-13 | ₹10.4544 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-10 | ₹10.4513 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-09 | ₹10.4416 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW | 2026-07-08 | ₹10.4346 | -0.24% |