Bandhan Medium Term Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund₹10.2628
+0.02%
Bandhan Medium Term Fund - Regular Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01JW6). As of 2026-09-17, its NAV is ₹10.2628 (+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
108731
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF194K01JW6
ISIN (Reinvest)
INF194K01JV8
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 - Daily IDCW | 2026-09-17 | ₹10.2628 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-16 | ₹10.2608 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-15 | ₹10.2567 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-11 | ₹10.2628 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-10 | ₹10.2681 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-09 | ₹10.2687 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-08 | ₹10.2672 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-07 | ₹10.2674 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-04 | ₹10.2617 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-03 | ₹10.2571 | +0.08% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-02 | ₹10.2486 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-09-01 | ₹10.2435 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-31 | ₹10.2402 | +0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-28 | ₹10.2399 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-27 | ₹10.2446 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-25 | ₹10.2460 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-24 | ₹10.2419 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-21 | ₹10.2411 | -0.07% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-20 | ₹10.2480 | -0.21% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-19 | ₹10.2692 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-18 | ₹10.2702 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-17 | ₹10.2745 | -0.12% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-14 | ₹10.2872 | 0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-13 | ₹10.2872 | 0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-12 | ₹10.2872 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-11 | ₹10.2827 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-10 | ₹10.2872 | 0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-07 | ₹10.2872 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-06 | ₹10.2845 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-05 | ₹10.2784 | +0.11% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-04 | ₹10.2672 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-08-03 | ₹10.2649 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-31 | ₹10.2586 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-30 | ₹10.2559 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-29 | ₹10.2621 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-28 | ₹10.2686 | -0.03% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-27 | ₹10.2719 | +0.25% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-24 | ₹10.2463 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-23 | ₹10.2411 | -0.08% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-22 | ₹10.2498 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-21 | ₹10.2559 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-20 | ₹10.2526 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-17 | ₹10.2571 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-16 | ₹10.2576 | +0.07% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-15 | ₹10.2504 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-14 | ₹10.2446 | -0.28% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-13 | ₹10.2729 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-10 | ₹10.2733 | +0.11% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-09 | ₹10.2625 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW | 2026-07-08 | ₹10.2588 | -0.24% |