Bandhan Healthcare Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹11.3760
+1.24%
Bandhan Healthcare Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Sectoral (ISIN INF194KB1KG3). As of 2026-09-17, its NAV is ₹11.3760 (+1.24% from the previous day). Full daily NAV history since 2025-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
153971
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF194KB1KG3
ISIN (Reinvest)
INF194KB1KH1
Launch Date
2025-11-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.3760 | +1.24% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.2370 | -0.28% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.2680 | -1.42% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.4300 | -0.31% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.4660 | -0.34% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.5050 | +0.54% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.4430 | +0.42% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.3950 | +0.27% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.3640 | -0.29% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.3970 | -0.15% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.4140 | -0.32% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.4510 | -1.08% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.5760 | +0.79% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.4850 | +0.36% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.4440 | +0.47% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.3900 | 0.00% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.3900 | +0.53% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.3300 | +0.21% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.3060 | -0.18% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.3260 | -0.04% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.3300 | -0.05% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.3360 | +0.24% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.3090 | -0.52% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.3680 | -0.07% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.3760 | -0.07% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.3840 | -0.44% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.4340 | +0.58% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.3680 | +0.54% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.3070 | +0.16% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.2890 | +0.27% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.2590 | -0.01% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.2600 | +0.26% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.2310 | +0.50% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.1750 | +0.32% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.1390 | -0.27% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.1690 | +1.29% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.0270 | -0.20% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.0490 | +1.32% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.9050 | -0.12% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.9180 | -0.68% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.9930 | -0.96% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.1000 | +0.23% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.0750 | +0.99% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.9660 | -1.01% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.0780 | -0.19% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.0990 | +0.35% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.0600 | +0.59% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.9950 | +0.11% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.9830 | +0.08% |
| Bandhan Healthcare Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.9740 | +1.36% |