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Bandhan Medium Term Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund
₹10.2459
+0.02%

Bandhan Medium Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01KC6). As of 2026-09-17, its NAV is ₹10.2459 (+0.02% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108727
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF194K01KC6
ISIN (Reinvest)
INF194K01KB8
Launch Date
2001-04-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹10.2459 +0.02%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹10.2440 +0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.2398 -0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.2459 -0.05%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.2512 -0.01%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.2518 +0.01%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.2503 -0.00%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.2505 +0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.2448 +0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.2402 +0.08%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.2317 +0.05%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.2266 +0.03%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.2234 -0.22%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.2461 -0.05%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.2508 -0.01%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.2522 +0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.2481 +0.01%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.2473 -0.07%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.2542 -0.21%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.2754 -0.01%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹10.2765 -0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹10.2807 -0.12%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹10.2934 +0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹10.2892 +0.09%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹10.2799 +0.10%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹10.2699 -0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹10.2744 +0.13%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹10.2608 +0.09%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹10.2516 +0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹10.2456 +0.11%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹10.2344 +0.02%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹10.2321 +0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹10.2259 -0.01%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹10.2274 -0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹10.2336 -0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹10.2400 -0.03%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹10.2434 +0.25%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹10.2178 +0.05%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹10.2126 -0.09%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹10.2213 -0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹10.2274 +0.03%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹10.2241 -0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹10.2286 -0.00%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹10.2291 +0.07%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹10.2219 +0.06%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹10.2161 -0.28%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹10.2443 -0.00%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹10.2447 +0.10%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹10.2340 +0.04%
Bandhan Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹10.2303 -0.24%