Bandhan · Debt Scheme - Dynamic Bond
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
NAV: ₹12.19as of 18 Aug 2026
As of Tuesday, 18 August 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 (₹) |
|---|---|
| 18 Aug 2026 | 12.19 |
| 17 Aug 2026 | 12.20 |
| 14 Aug 2026 | 12.24 |
| 12 Aug 2026 | 12.20 |
| 11 Aug 2026 | 12.16 |
| 10 Aug 2026 | 12.18 |
| 07 Aug 2026 | 12.15 |
| 06 Aug 2026 | 12.11 |
| 05 Aug 2026 | 12.11 |
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 Tuesday, 18 August 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 ₹12.11 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 ₹12.24 per unit.