BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund₹14.3290
+0.39%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1CP1). As of 2026-09-17, its NAV is ₹14.3290 (+0.39% from the previous day). Full daily NAV history since 2022-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
149834
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1CP1
ISIN (Reinvest)
INF194KB1CQ9
Launch Date
2022-02-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-17 | ₹14.3290 | +0.39% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-16 | ₹14.2735 | +0.37% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-15 | ₹14.2210 | -1.45% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-11 | ₹14.4299 | -0.39% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-10 | ₹14.4869 | +0.07% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-09 | ₹14.4761 | -0.73% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-08 | ₹14.5819 | -0.40% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-07 | ₹14.6402 | -0.49% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-04 | ₹14.7118 | +0.05% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-03 | ₹14.7046 | -0.11% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-02 | ₹14.7214 | -0.45% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-09-01 | ₹14.7877 | -0.31% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-31 | ₹14.8336 | -0.42% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-28 | ₹14.8969 | +0.23% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-27 | ₹14.8620 | -0.43% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-26 | ₹14.9260 | -0.43% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-25 | ₹14.9904 | +0.51% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-24 | ₹14.9146 | -0.11% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-21 | ₹14.9307 | +0.02% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-20 | ₹14.9284 | +0.59% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-19 | ₹14.8407 | -0.36% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-18 | ₹14.8947 | -0.49% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-17 | ₹14.9675 | -0.27% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-14 | ₹15.0080 | -0.15% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-13 | ₹15.0312 | -0.13% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-12 | ₹15.0512 | -0.10% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-11 | ₹15.0657 | -0.40% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-10 | ₹15.1264 | +0.06% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-07 | ₹15.1178 | -0.15% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-06 | ₹15.1412 | +0.05% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-05 | ₹15.1337 | +0.10% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-04 | ₹15.1190 | -0.62% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-08-03 | ₹15.2135 | +1.60% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-31 | ₹14.9738 | +0.50% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-30 | ₹14.9000 | +0.24% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-29 | ₹14.8642 | +1.04% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-28 | ₹14.7119 | -0.17% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-27 | ₹14.7367 | +1.00% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-24 | ₹14.5911 | -0.31% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-23 | ₹14.6367 | -0.54% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-22 | ₹14.7168 | -0.77% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-21 | ₹14.8309 | -0.09% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-20 | ₹14.8446 | -0.17% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-17 | ₹14.8694 | +0.88% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-16 | ₹14.7391 | -0.08% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-15 | ₹14.7514 | +0.17% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-14 | ₹14.7261 | -0.60% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-13 | ₹14.8153 | -0.06% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-10 | ₹14.8238 | +1.07% |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 2026-07-09 | ₹14.6662 | +0.43% |