BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Bandhan Mutual Fund₹12.8970
+0.26%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Sectoral (ISIN INF194KB1GF3). As of 2026-09-17, its NAV is ₹12.8970 (+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
151819
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF194KB1GF3
ISIN (Reinvest)
INF194KB1GG1
Launch Date
2023-07-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-17 | ₹12.8970 | +0.26% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-16 | ₹12.8630 | +0.66% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-15 | ₹12.7790 | -1.90% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-11 | ₹13.0270 | +0.22% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-10 | ₹12.9990 | +0.18% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-09 | ₹12.9760 | -0.91% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-08 | ₹13.0950 | -0.59% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-07 | ₹13.1730 | -0.27% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-04 | ₹13.2090 | +0.37% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-03 | ₹13.1600 | +0.73% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-02 | ₹13.0650 | -0.56% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-09-01 | ₹13.1380 | -1.30% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-31 | ₹13.3110 | +0.46% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-28 | ₹13.2500 | -0.29% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-27 | ₹13.2890 | -0.33% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-26 | ₹13.3330 | +0.51% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-25 | ₹13.2660 | +0.67% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-24 | ₹13.1780 | -0.51% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-21 | ₹13.2450 | +0.34% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-20 | ₹13.2000 | +0.98% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-19 | ₹13.0720 | -0.30% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-18 | ₹13.1110 | -0.26% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-17 | ₹13.1450 | +0.08% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-14 | ₹13.1340 | -0.45% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-13 | ₹13.1940 | -0.22% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-12 | ₹13.2230 | +0.18% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-11 | ₹13.1990 | -0.08% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-10 | ₹13.2100 | +0.71% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-07 | ₹13.1170 | -1.09% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-06 | ₹13.2610 | +0.21% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-05 | ₹13.2330 | +0.22% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-04 | ₹13.2040 | -0.80% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-08-03 | ₹13.3110 | +1.49% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-31 | ₹13.1160 | +0.65% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-30 | ₹13.0310 | -0.56% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-29 | ₹13.1050 | +0.61% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-28 | ₹13.0250 | -0.20% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-27 | ₹13.0510 | +0.96% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-24 | ₹12.9270 | -0.25% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-23 | ₹12.9600 | -0.77% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-22 | ₹13.0600 | -1.23% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-21 | ₹13.2230 | +0.08% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-20 | ₹13.2120 | -0.86% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-17 | ₹13.3260 | +0.79% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-16 | ₹13.2210 | -0.76% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-15 | ₹13.3220 | +0.67% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-14 | ₹13.2340 | -1.19% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-13 | ₹13.3940 | +0.13% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-10 | ₹13.3760 | +1.59% |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 2026-07-09 | ₹13.1660 | +1.14% |