Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund₹12.1689
+0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IT4). As of 2026-09-17, its NAV is ₹12.1689 (+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
108764
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194K01IT4
ISIN (Reinvest)
INF194K01IS6
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 - Quarterly IDCW | 2026-09-17 | ₹12.1689 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹12.1647 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹12.1584 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹12.1682 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹12.1740 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹12.1776 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹12.1765 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹12.1764 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹12.1703 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹12.1646 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹12.1542 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹12.1545 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹12.1519 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹12.1545 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹12.1665 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹12.1705 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹12.1666 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹12.1697 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹12.1780 | -0.33% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹12.2187 | -0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹12.2231 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹12.2313 | -0.24% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹12.2612 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹12.2552 | +0.18% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹12.2329 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹12.2141 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹12.2250 | +0.18% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹12.2031 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹12.1849 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹12.1756 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹12.1573 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹12.1568 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹12.1508 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹12.1471 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹12.1583 | -0.13% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹12.1746 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹12.1866 | +0.34% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹12.1455 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹12.1353 | -0.13% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹12.1515 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹12.1629 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹12.1627 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹12.1697 | -0.11% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹12.1831 | +0.11% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹12.1698 | +0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹12.1576 | -0.45% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹12.2124 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹12.2182 | +0.17% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹12.1971 | +0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹12.1848 | -0.37% |