BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund₹14.6506
+0.39%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1CS5). As of 2026-09-17, its NAV is ₹14.6506 (+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
149835
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1CS5
ISIN (Reinvest)
INF194KB1CT3
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 - DIRECT PLAN - IDCW | 2026-09-17 | ₹14.6506 | +0.39% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-16 | ₹14.5936 | +0.37% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-15 | ₹14.5397 | -1.44% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-11 | ₹14.7525 | -0.39% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-10 | ₹14.8106 | +0.08% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-09 | ₹14.7994 | -0.72% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-08 | ₹14.9073 | -0.40% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-07 | ₹14.9667 | -0.48% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-04 | ₹15.0393 | +0.05% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-03 | ₹15.0316 | -0.11% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-02 | ₹15.0487 | -0.45% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-09-01 | ₹15.1163 | -0.31% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-31 | ₹15.1629 | -0.42% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-28 | ₹15.2271 | +0.24% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-27 | ₹15.1911 | -0.43% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-26 | ₹15.2563 | -0.43% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-25 | ₹15.3220 | +0.51% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-24 | ₹15.2442 | -0.10% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-21 | ₹15.2601 | +0.02% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-20 | ₹15.2576 | +0.59% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-19 | ₹15.1677 | -0.36% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-18 | ₹15.2227 | -0.49% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-17 | ₹15.2969 | -0.27% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-14 | ₹15.3376 | -0.15% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-13 | ₹15.3611 | -0.13% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-12 | ₹15.3814 | -0.09% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-11 | ₹15.3960 | -0.40% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-10 | ₹15.4577 | +0.06% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-07 | ₹15.4484 | -0.15% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-06 | ₹15.4721 | +0.05% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-05 | ₹15.4642 | +0.10% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-04 | ₹15.4490 | -0.62% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-08-03 | ₹15.5453 | +1.60% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-31 | ₹15.2998 | +0.50% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-30 | ₹15.2242 | +0.24% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-29 | ₹15.1873 | +1.04% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-28 | ₹15.0316 | -0.17% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-27 | ₹15.0567 | +1.00% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-24 | ₹14.9073 | -0.31% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-23 | ₹14.9537 | -0.54% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-22 | ₹15.0353 | -0.77% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-21 | ₹15.1517 | -0.09% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-20 | ₹15.1654 | -0.16% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-17 | ₹15.1902 | +0.89% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-16 | ₹15.0569 | -0.08% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-15 | ₹15.0692 | +0.17% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-14 | ₹15.0432 | -0.60% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-13 | ₹15.1341 | -0.05% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-10 | ₹15.1421 | +1.08% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 2026-07-09 | ₹14.9810 | +0.43% |