Bandhan Innovation Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹14.9000
+0.74%
Bandhan Innovation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IF9). As of 2026-09-17, its NAV is ₹14.9000 (+0.74% from the previous day). Full daily NAV history since 2024-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
152604
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF194KB1IF9
ISIN (Reinvest)
INF194KB1IG7
Launch Date
2024-04-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-17 | ₹14.9000 | +0.74% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-16 | ₹14.7900 | +0.02% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-15 | ₹14.7870 | -2.81% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.2150 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.1960 | -0.13% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.2160 | -0.20% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.2470 | +0.48% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.1740 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.1490 | +0.34% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.0980 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.0720 | -0.34% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-09-01 | ₹15.1240 | -0.90% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-31 | ₹15.2610 | -0.01% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-28 | ₹15.2630 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-27 | ₹15.2440 | +0.12% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-26 | ₹15.2260 | -0.07% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-25 | ₹15.2360 | +0.36% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-24 | ₹15.1810 | -0.23% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-21 | ₹15.2160 | +0.11% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-20 | ₹15.2000 | +1.01% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-19 | ₹15.0480 | -0.37% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-18 | ₹15.1040 | -0.01% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-17 | ₹15.1050 | -0.08% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-14 | ₹15.1170 | -0.25% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-13 | ₹15.1550 | +0.54% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-12 | ₹15.0740 | -0.05% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-11 | ₹15.0810 | +0.19% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-10 | ₹15.0520 | +0.69% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.9490 | -0.07% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.9590 | +0.17% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.9330 | +0.92% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-04 | ₹14.7970 | +0.16% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-08-03 | ₹14.7740 | +2.19% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-31 | ₹14.4570 | +0.69% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-30 | ₹14.3580 | -0.22% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-29 | ₹14.3900 | +0.50% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-28 | ₹14.3190 | -0.08% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-27 | ₹14.3300 | +1.51% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-24 | ₹14.1170 | -0.32% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-23 | ₹14.1620 | -0.35% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-22 | ₹14.2120 | -0.64% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-21 | ₹14.3040 | +0.40% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-20 | ₹14.2470 | +0.10% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-17 | ₹14.2330 | -0.41% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-16 | ₹14.2910 | -0.40% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-15 | ₹14.3480 | +0.74% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-14 | ₹14.2420 | -0.61% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-13 | ₹14.3290 | +0.29% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-10 | ₹14.2870 | +1.26% |
| Bandhan Innovation Fund - Direct Plan - IDCW | 2026-07-09 | ₹14.1090 | +1.42% |