Bandhan · Debt Scheme - Dynamic Bond
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
NAV: ₹11.74as of 01 Jun 2026
As of Monday, 1 June 2026, the price of BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV in India is ₹11.74 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 (₹) |
|---|---|
| 01 Jun 2026 | 11.74 |
| 31 May 2026 | 11.75 |
| 29 May 2026 | 11.74 |
| 27 May 2026 | 11.73 |
| 26 May 2026 | 11.73 |
| 25 May 2026 | 11.72 |
| 22 May 2026 | 11.69 |
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, 1 June 2026, the price of BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW NAV in India is ₹11.74 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 ₹11.75 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹11.69 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 ₹11.75 per unit.