Bandhan Retirement Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹12.3400
+0.46%
Bandhan Retirement Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF194KB1GO5). As of 2026-09-17, its NAV is ₹12.3400 (+0.46% 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
152105
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF194KB1GO5
ISIN (Reinvest)
INF194KB1GP2
Launch Date
2023-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.3400 | +0.46% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.2840 | +0.33% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.2440 | -0.99% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.3670 | -0.28% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.4020 | +0.09% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.3910 | -0.55% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.4590 | -0.47% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.5180 | -0.09% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.5290 | -0.09% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.5400 | +0.05% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.5340 | -0.46% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.5920 | +0.02% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.5890 | -0.47% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.6480 | 0.00% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.6480 | -0.29% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.6850 | -0.28% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.7210 | +0.08% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.7110 | -0.15% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.7300 | +0.06% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.7230 | +0.16% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.7030 | -0.38% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.7510 | -0.41% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.8030 | -0.16% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.8240 | +0.03% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.8200 | -0.06% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.8280 | +0.20% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.8030 | -0.27% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.8380 | +0.45% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.7800 | +0.01% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.7790 | -0.14% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.7970 | +0.15% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.7780 | -0.27% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.8120 | +0.91% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.6970 | +0.13% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.6800 | +0.06% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.6730 | +0.83% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.5690 | -0.09% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.5800 | +0.75% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.4860 | -0.20% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.5110 | -0.45% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.5680 | -0.62% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.6460 | -0.03% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.6500 | -0.09% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.6610 | +0.13% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.6450 | +0.03% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.6410 | +0.25% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.6090 | -0.37% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.6560 | -0.15% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.6750 | +0.59% |
| Bandhan Retirement Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.6010 | +0.44% |