Bandhan · Debt Scheme - Dynamic Bond
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
NAV: ₹12.19as of 13 Jul 2026
As of Monday, 13 July 2026, the price of BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV in India is ₹12.19 per unit.
Scheme details
- Scheme code
- 118415
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF194K01O13
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 12.19 |
| 10 Jul 2026 | 12.20 |
| 09 Jul 2026 | 12.17 |
| 08 Jul 2026 | 12.15 |
| 07 Jul 2026 | 12.21 |
| 06 Jul 2026 | 12.22 |
| 03 Jul 2026 | 12.20 |
| 02 Jul 2026 | 12.22 |
| 01 Jul 2026 | 12.20 |
| 30 Jun 2026 | 12.20 |
| 29 Jun 2026 | 12.17 |
| 25 Jun 2026 | 12.13 |
| 24 Jun 2026 | 12.07 |
| 23 Jun 2026 | 12.03 |
| 22 Jun 2026 | 12.00 |
| 19 Jun 2026 | 11.98 |
| 18 Jun 2026 | 11.98 |
| 17 Jun 2026 | 11.93 |
| 16 Jun 2026 | 11.93 |
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW — FAQs
What is the current BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India?+
As of Monday, 13 July 2026, the price of BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV in India is ₹12.19 per unit.
What was the BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India yesterday?+
The previous BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India was ₹12.20 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India recently?+
The lowest recorded BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India in the recent period is ₹11.93 per unit.
What is the highest BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India recently?+
The highest recorded BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV price in India in the recent period is ₹12.22 per unit.