Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund₹10.2943
+0.02%
Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01KF9). As of 2026-09-17, its NAV is ₹10.2943 (+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
108730
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF194K01KF9
ISIN (Reinvest)
INF194K01KE2
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 - Bi-Monthly IDCW | 2026-09-17 | ₹10.2943 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-16 | ₹10.2923 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-15 | ₹10.2882 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-11 | ₹10.2943 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-10 | ₹10.2997 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-09 | ₹10.3002 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-08 | ₹10.2988 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-07 | ₹10.2989 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-04 | ₹10.2932 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-03 | ₹10.2886 | +0.08% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-02 | ₹10.2800 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-09-01 | ₹10.2749 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-31 | ₹10.2717 | +0.00% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-28 | ₹10.2714 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-27 | ₹10.2761 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-25 | ₹10.2775 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-24 | ₹10.2734 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-21 | ₹10.2726 | -0.07% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-20 | ₹10.2794 | -0.21% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-19 | ₹10.3008 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-18 | ₹10.3018 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-17 | ₹10.3060 | -0.12% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-14 | ₹10.3188 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-13 | ₹10.3146 | +0.09% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-12 | ₹10.3052 | +0.10% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-11 | ₹10.2952 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-10 | ₹10.2997 | +0.13% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-07 | ₹10.2861 | +0.09% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-06 | ₹10.2769 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-05 | ₹10.2708 | +0.11% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-04 | ₹10.2596 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-08-03 | ₹10.2573 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-31 | ₹10.2511 | -2.15% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-30 | ₹10.4759 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-29 | ₹10.4823 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-28 | ₹10.4889 | -0.03% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-27 | ₹10.4923 | +0.25% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-24 | ₹10.4662 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-23 | ₹10.4608 | -0.09% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-22 | ₹10.4697 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-21 | ₹10.4760 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-20 | ₹10.4726 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-17 | ₹10.4772 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-16 | ₹10.4777 | +0.07% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-15 | ₹10.4704 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-14 | ₹10.4645 | -0.27% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-13 | ₹10.4933 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-10 | ₹10.4937 | +0.10% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-09 | ₹10.4827 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW | 2026-07-08 | ₹10.4789 | -0.24% |