Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund₹10.2550
+0.02%
Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01KI3). As of 2026-09-17, its NAV is ₹10.2550 (+0.02% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108729
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF194K01KI3
ISIN (Reinvest)
INF194K01KH5
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-17 | ₹10.2550 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-16 | ₹10.2531 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-15 | ₹10.2490 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-11 | ₹10.2551 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-10 | ₹10.2604 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-09 | ₹10.2609 | -0.02% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-08 | ₹10.2630 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-07 | ₹10.2632 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-04 | ₹10.2575 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-03 | ₹10.2529 | +0.08% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-02 | ₹10.2444 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-01 | ₹10.2393 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-31 | ₹10.2360 | +0.00% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-28 | ₹10.2358 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-27 | ₹10.2404 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-25 | ₹10.2418 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-24 | ₹10.2377 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-21 | ₹10.2370 | -0.07% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-20 | ₹10.2438 | -0.21% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-19 | ₹10.2650 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-18 | ₹10.2660 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-17 | ₹10.2703 | -0.12% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-14 | ₹10.2830 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-13 | ₹10.2788 | +0.09% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-12 | ₹10.2695 | -0.24% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-11 | ₹10.2937 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-10 | ₹10.2982 | +0.13% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-07 | ₹10.2846 | +0.09% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-06 | ₹10.2754 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-05 | ₹10.2693 | +0.11% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-04 | ₹10.2581 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-03 | ₹10.2558 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-31 | ₹10.2496 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-30 | ₹10.2468 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-29 | ₹10.2530 | -0.09% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-28 | ₹10.2625 | -0.03% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-27 | ₹10.2659 | +0.25% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-24 | ₹10.2403 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-23 | ₹10.2350 | -0.08% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-22 | ₹10.2437 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-21 | ₹10.2498 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-20 | ₹10.2465 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-17 | ₹10.2511 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-16 | ₹10.2516 | +0.07% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-15 | ₹10.2444 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-14 | ₹10.2386 | -0.27% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-13 | ₹10.2668 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-10 | ₹10.2672 | +0.10% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-09 | ₹10.2565 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-08 | ₹10.2528 | -0.24% |