Bandhan Innovation Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹14.3740
+0.74%
Bandhan Innovation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1IC6). As of 2026-09-17, its NAV is ₹14.3740 (+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
152605
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF194KB1IC6
ISIN (Reinvest)
INF194KB1ID4
Launch Date
2024-04-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-17 | ₹14.3740 | +0.74% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.2680 | +0.01% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.2660 | -2.83% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.6810 | +0.12% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.6630 | -0.14% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.6830 | -0.21% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.7140 | +0.48% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.6440 | +0.16% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.6210 | +0.33% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.5730 | +0.17% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.5480 | -0.35% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.5990 | -0.90% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.7310 | -0.03% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-28 | ₹14.7360 | +0.13% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.7170 | +0.11% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-26 | ₹14.7010 | -0.07% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-25 | ₹14.7110 | +0.35% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.6590 | -0.24% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-21 | ₹14.6940 | +0.10% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-20 | ₹14.6790 | +1.01% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-19 | ₹14.5320 | -0.38% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-18 | ₹14.5870 | -0.01% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-17 | ₹14.5890 | -0.09% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-14 | ₹14.6020 | -0.25% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-13 | ₹14.6390 | +0.53% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-12 | ₹14.5620 | -0.05% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-11 | ₹14.5690 | +0.19% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-10 | ₹14.5420 | +0.68% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-07 | ₹14.4440 | -0.07% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-06 | ₹14.4540 | +0.17% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-05 | ₹14.4290 | +0.92% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-04 | ₹14.2980 | +0.15% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-08-03 | ₹14.2770 | +2.18% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.9730 | +0.69% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.8770 | -0.23% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.9090 | +0.49% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.8410 | -0.08% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.8520 | +1.50% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.6470 | -0.33% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.6920 | -0.35% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.7400 | -0.64% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.8290 | +0.39% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.7750 | +0.09% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.7630 | -0.41% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.8190 | -0.40% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.8750 | +0.74% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.7730 | -0.61% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.8580 | +0.28% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.8200 | +1.26% |
| Bandhan Innovation Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.6480 | +1.43% |