BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund₹13.5540
+0.26%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Sectoral (ISIN INF194KB1GC0). As of 2026-09-17, its NAV is ₹13.5540 (+0.26% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151817
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF194KB1GC0
ISIN (Reinvest)
INF194KB1GD8
Launch Date
2023-07-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-17 | ₹13.5540 | +0.26% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-16 | ₹13.5190 | +0.67% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-15 | ₹13.4290 | -1.89% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-11 | ₹13.6880 | +0.22% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-10 | ₹13.6580 | +0.18% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-09 | ₹13.6340 | -0.89% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-08 | ₹13.7570 | -0.59% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-07 | ₹13.8390 | -0.27% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-04 | ₹13.8760 | +0.38% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-03 | ₹13.8230 | +0.73% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-02 | ₹13.7230 | -0.55% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-09-01 | ₹13.7990 | -1.29% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-31 | ₹13.9800 | +0.47% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-28 | ₹13.9140 | -0.29% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-27 | ₹13.9540 | -0.33% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-26 | ₹14.0000 | +0.51% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-25 | ₹13.9290 | +0.66% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-24 | ₹13.8370 | -0.49% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-21 | ₹13.9050 | +0.34% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-20 | ₹13.8580 | +0.99% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-19 | ₹13.7220 | -0.30% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-18 | ₹13.7630 | -0.25% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-17 | ₹13.7980 | +0.10% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-14 | ₹13.7840 | -0.46% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-13 | ₹13.8470 | -0.22% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-12 | ₹13.8770 | +0.19% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-11 | ₹13.8510 | -0.08% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-10 | ₹13.8620 | +0.73% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-07 | ₹13.7620 | -1.09% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-06 | ₹13.9130 | +0.21% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-05 | ₹13.8840 | +0.23% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-04 | ₹13.8520 | -0.80% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-08-03 | ₹13.9640 | +1.50% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-31 | ₹13.7580 | +0.66% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-30 | ₹13.6680 | -0.56% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-29 | ₹13.7450 | +0.61% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-28 | ₹13.6610 | -0.19% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-27 | ₹13.6870 | +0.97% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-24 | ₹13.5560 | -0.24% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-23 | ₹13.5890 | -0.77% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-22 | ₹13.6940 | -1.23% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-21 | ₹13.8640 | +0.09% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-20 | ₹13.8520 | -0.84% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-17 | ₹13.9690 | +0.79% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-16 | ₹13.8590 | -0.75% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-15 | ₹13.9640 | +0.67% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-14 | ₹13.8710 | -1.20% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-13 | ₹14.0390 | +0.15% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-10 | ₹14.0180 | +1.60% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 2026-07-09 | ₹13.7970 | +1.14% |