BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW
Bandhan Mutual Fund₹10.4895
+0.02%
BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF194KB1AY7). As of 2026-09-17, its NAV is ₹10.4895 (+0.02% 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
148718
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF194KB1AY7
ISIN (Reinvest)
INF194KB1AZ4
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 - REGULAR PLAN ANNUAL IDCW | 2026-09-17 | ₹10.4895 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-16 | ₹10.4870 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-15 | ₹10.4799 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-11 | ₹10.4902 | -0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-10 | ₹10.5007 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-09 | ₹10.5042 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-08 | ₹10.5010 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-07 | ₹10.4981 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-04 | ₹10.4915 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-03 | ₹10.4848 | +0.13% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-02 | ₹10.4711 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-09-01 | ₹10.4663 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-31 | ₹10.4631 | +0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-28 | ₹10.4621 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-27 | ₹10.4655 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-25 | ₹10.4688 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-24 | ₹10.4643 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-21 | ₹10.4592 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-20 | ₹10.4637 | -0.15% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-19 | ₹10.4789 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-18 | ₹10.4784 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-17 | ₹10.4817 | -0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-14 | ₹10.4896 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-13 | ₹10.4861 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-12 | ₹10.4813 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-11 | ₹10.4769 | -0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-10 | ₹10.4807 | +0.10% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-07 | ₹10.4698 | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-06 | ₹10.4659 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-05 | ₹10.4580 | +0.06% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-04 | ₹10.4518 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-08-03 | ₹10.4467 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-31 | ₹10.4382 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-30 | ₹10.4360 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-29 | ₹10.4375 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-28 | ₹10.4400 | -0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-27 | ₹10.4405 | +0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-24 | ₹10.4183 | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-23 | ₹10.4159 | -0.02% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-22 | ₹10.4181 | -0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-21 | ₹10.4214 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-20 | ₹10.4137 | -0.01% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-17 | ₹10.4148 | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-16 | ₹10.4143 | +0.08% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-15 | ₹10.4059 | +0.05% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-14 | ₹10.4012 | -0.21% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-13 | ₹10.4233 | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-10 | ₹10.4207 | +0.09% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-09 | ₹10.4112 | +0.07% |
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW | 2026-07-08 | ₹10.4044 | -0.24% |