Bandhan Retirement Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹12.9410
+0.45%
Bandhan Retirement Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF194KB1GV0). As of 2026-09-17, its NAV is ₹12.9410 (+0.45% from the previous day). Full daily NAV history since 2023-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152104
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF194KB1GV0
ISIN (Reinvest)
INF194KB1GW8
Launch Date
2023-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.9410 | +0.45% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.8830 | +0.34% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.8390 | -0.98% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.9660 | -0.28% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.0030 | +0.09% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.9910 | -0.54% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.0620 | -0.46% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.1220 | -0.08% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.1320 | -0.09% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.1440 | +0.06% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.1360 | -0.45% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.1960 | +0.02% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-31 | ₹13.1930 | -0.46% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-28 | ₹13.2540 | +0.02% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-27 | ₹13.2520 | -0.29% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-26 | ₹13.2910 | -0.28% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.3280 | +0.08% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-24 | ₹13.3170 | -0.14% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-21 | ₹13.3360 | +0.07% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-20 | ₹13.3270 | +0.17% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.3050 | -0.37% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-18 | ₹13.3550 | -0.40% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-17 | ₹13.4090 | -0.16% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-14 | ₹13.4300 | +0.04% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-13 | ₹13.4250 | -0.06% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-12 | ₹13.4330 | +0.20% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-11 | ₹13.4060 | -0.27% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-10 | ₹13.4420 | +0.46% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-07 | ₹13.3800 | +0.01% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-06 | ₹13.3780 | -0.13% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-05 | ₹13.3960 | +0.15% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.3760 | -0.26% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.4110 | +0.92% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.2890 | +0.14% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.2700 | +0.06% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.2620 | +0.83% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.1530 | -0.08% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.1630 | +0.76% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.0640 | -0.20% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.0900 | -0.45% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.1490 | -0.60% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.2290 | -0.03% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.2330 | -0.07% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.2420 | +0.13% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.2250 | +0.04% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.2200 | +0.25% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.1870 | -0.36% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.2350 | -0.14% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.2530 | +0.58% |
| Bandhan Retirement Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.1760 | +0.45% |