Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund₹11.2447
+0.02%
Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01JZ9). As of 2026-09-17, its NAV is ₹11.2447 (+0.02% from the previous day). Full daily NAV history since 2010-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
113169
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF194K01JZ9
ISIN (Reinvest)
INF194K01JY2
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 - Quarterly IDCW | 2026-09-17 | ₹11.2447 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹11.2426 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹11.2381 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹11.2448 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹11.2506 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹11.2512 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹11.2496 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹11.2498 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹11.2436 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹11.2385 | +0.08% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹11.2292 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹11.2236 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹11.2200 | +0.00% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹11.2197 | -0.05% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹11.2248 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹11.2263 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹11.2219 | +0.01% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹11.2210 | -0.07% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹11.2285 | -0.21% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹11.2518 | -0.01% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹11.2529 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹11.2576 | -0.12% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹11.2715 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹11.2669 | +0.09% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹11.2567 | +0.10% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹11.2458 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹11.2507 | +0.13% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹11.2357 | +0.09% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹11.2257 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹11.2191 | +0.11% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹11.2068 | +0.02% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹11.2044 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹11.1975 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹11.1945 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹11.2013 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹11.2084 | -0.03% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹11.2120 | +0.25% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹11.1841 | +0.05% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹11.1783 | -0.08% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹11.1878 | -0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹11.1945 | +0.03% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹11.1909 | -0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹11.1959 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹11.1964 | +0.07% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹11.1885 | +0.06% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹11.1822 | -0.28% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹11.2131 | -0.00% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹11.2135 | +0.11% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹11.2017 | +0.04% |
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹11.1977 | -0.24% |