Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund₹11.9540
+0.04%
Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01IN7). As of 2026-09-17, its NAV is ₹11.9540 (+0.04% 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
108766
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194K01IN7
ISIN (Reinvest)
INF194K01IM9
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 - Annual IDCW | 2026-09-17 | ₹11.9540 | +0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹11.9498 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹11.9437 | -0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹11.9533 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹11.9590 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹11.9626 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹11.9614 | 0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹11.9614 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹11.9553 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹11.9498 | +0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹11.9395 | -0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹11.9398 | +0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹11.9373 | -0.02% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹11.9399 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹11.9516 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹11.9556 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹11.9517 | -0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹11.9548 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹11.9629 | -0.33% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹12.0029 | -0.04% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹12.0072 | -0.07% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹12.0153 | -0.24% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹12.0446 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹12.0387 | +0.18% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹12.0169 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹11.9984 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹12.0090 | +0.18% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹11.9876 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹11.9697 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹11.9605 | +0.15% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹11.9426 | +0.01% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹11.9420 | +0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹11.9362 | +0.03% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹11.9325 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹11.9435 | -0.13% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹11.9595 | -0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹11.9713 | +0.34% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹11.9309 | +0.08% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹11.9210 | -0.13% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹11.9369 | -0.09% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹11.9481 | +0.00% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹11.9479 | -0.06% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹11.9547 | -0.11% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹11.9679 | +0.11% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹11.9549 | +0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹11.9428 | -0.45% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹11.9967 | -0.05% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹12.0024 | +0.17% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹11.9817 | +0.10% |
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹11.9696 | -0.37% |