Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund₹16.4024
+0.04%
Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01R77). As of 2026-09-17, its NAV is ₹16.4024 (+0.04% from the previous day). Full daily NAV history since 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
118393
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194K01R77
ISIN (Reinvest)
INF194K01R69
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 - Direct Plan - Annual IDCW | 2026-09-17 | ₹16.4024 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹16.3963 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹16.3876 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹16.3996 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹16.4071 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹16.4118 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹16.4099 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹16.4095 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹16.4003 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹16.3925 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹16.3781 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹16.3782 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹16.3744 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹16.3771 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹16.3929 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹16.3978 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹16.3921 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹16.3955 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹16.4063 | -0.33% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹16.4609 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹16.4666 | -0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹16.4773 | -0.24% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹16.5167 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹16.5083 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹16.4780 | +0.16% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹16.4524 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹16.4667 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹16.4364 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹16.4116 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹16.3988 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹16.3738 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹16.3728 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹16.3640 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹16.3586 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹16.3734 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹16.3950 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹16.4109 | +0.34% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹16.3547 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹16.3407 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹16.3622 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹16.3773 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹16.3768 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹16.3852 | -0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹16.4031 | +0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹16.3849 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹16.3681 | -0.45% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹16.4416 | -0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹16.4486 | +0.17% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹16.4199 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹16.4030 | -0.37% |