BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund₹21.4050
+0.91%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Sectoral (ISIN INF194KB1EC5). As of 2026-09-17, its NAV is ₹21.4050 (+0.91% from the previous day). Full daily NAV history since 2022-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
150719
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF194KB1EC5
ISIN (Reinvest)
INF194KB1ED3
Launch Date
2022-10-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-17 | ₹21.4050 | +0.91% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-16 | ₹21.2110 | +0.27% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-15 | ₹21.1530 | -1.98% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-11 | ₹21.5810 | -0.48% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-10 | ₹21.6860 | -0.17% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-09 | ₹21.7220 | -0.30% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-08 | ₹21.7870 | +0.07% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-07 | ₹21.7720 | -0.11% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-04 | ₹21.7950 | -0.11% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-03 | ₹21.8180 | +0.01% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-02 | ₹21.8150 | -1.42% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-09-01 | ₹22.1290 | -0.85% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-31 | ₹22.3190 | -0.15% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-28 | ₹22.3520 | +0.12% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-27 | ₹22.3250 | -0.55% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-26 | ₹22.4480 | -0.22% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-25 | ₹22.4970 | +0.13% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-24 | ₹22.4670 | 0.00% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-21 | ₹22.4670 | -0.43% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-20 | ₹22.5630 | +0.64% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-19 | ₹22.4200 | -0.04% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-18 | ₹22.4300 | +0.18% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-17 | ₹22.3890 | -0.13% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-14 | ₹22.4180 | -0.50% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-13 | ₹22.5300 | +0.19% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-12 | ₹22.4880 | +0.10% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-11 | ₹22.4660 | +0.35% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-10 | ₹22.3870 | +0.16% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-07 | ₹22.3520 | +0.90% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-06 | ₹22.1530 | -0.50% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-05 | ₹22.2650 | +0.98% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-04 | ₹22.0480 | -0.06% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-08-03 | ₹22.0620 | +1.72% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-31 | ₹21.6890 | +0.83% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-30 | ₹21.5110 | +0.93% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-29 | ₹21.3130 | +0.17% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-28 | ₹21.2760 | +0.58% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-27 | ₹21.1540 | +1.77% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-24 | ₹20.7860 | -0.79% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-23 | ₹20.9510 | +0.34% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-22 | ₹20.8790 | -0.46% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-21 | ₹20.9760 | +0.53% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-20 | ₹20.8650 | -0.17% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-17 | ₹20.9000 | +0.23% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-16 | ₹20.8510 | +0.07% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-15 | ₹20.8360 | +0.63% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-14 | ₹20.7050 | -1.08% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-13 | ₹20.9320 | +0.03% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-10 | ₹20.9250 | +0.56% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 2026-07-09 | ₹20.8080 | +0.56% |