Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund₹12.2014
+0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IQ0). As of 2026-09-17, its NAV is ₹12.2014 (+0.03% 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
108763
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194K01IQ0
ISIN (Reinvest)
INF194K01IP2
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-17 | ₹12.2014 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-16 | ₹12.1972 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-15 | ₹12.1909 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-11 | ₹12.2007 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-10 | ₹12.2065 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-09 | ₹12.2102 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-08 | ₹12.2090 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-07 | ₹12.2089 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-04 | ₹12.2028 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-03 | ₹12.1971 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-02 | ₹12.1866 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-09-01 | ₹12.1869 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-31 | ₹12.1844 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-28 | ₹12.1870 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-27 | ₹12.1990 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-25 | ₹12.2030 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-24 | ₹12.1990 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-21 | ₹12.2022 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-20 | ₹12.2105 | -0.33% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-19 | ₹12.2513 | -0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-18 | ₹12.2557 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-17 | ₹12.2640 | -0.24% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-14 | ₹12.2939 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-13 | ₹12.2879 | +0.18% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-12 | ₹12.2656 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-11 | ₹12.2467 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-10 | ₹12.2576 | +0.18% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-07 | ₹12.2357 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-06 | ₹12.2174 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-05 | ₹12.2081 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-04 | ₹12.1898 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-08-03 | ₹12.1892 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-31 | ₹12.1833 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-30 | ₹12.1795 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-29 | ₹12.1908 | -0.13% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-28 | ₹12.2071 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-27 | ₹12.2191 | +0.34% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-24 | ₹12.1779 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-23 | ₹12.1677 | -0.13% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-22 | ₹12.1839 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-21 | ₹12.1954 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-20 | ₹12.1952 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-17 | ₹12.2022 | -0.11% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-16 | ₹12.2157 | +0.11% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-15 | ₹12.2023 | +0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-14 | ₹12.1900 | -0.45% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-13 | ₹12.2450 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-10 | ₹12.2509 | +0.17% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-09 | ₹12.2297 | +0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW | 2026-07-08 | ₹12.2174 | -0.37% |