Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund₹13.1593
+0.04%
Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01S01). As of 2026-09-17, its NAV is ₹13.1593 (+0.04% from the previous day). Full daily NAV history since 2013-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
118395
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194K01S01
ISIN (Reinvest)
INF194K01R93
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 - Half Yearly IDCW | 2026-09-17 | ₹13.1593 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹13.1544 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹13.1474 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹13.1571 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹13.1631 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹13.1668 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹13.1653 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹13.1650 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹13.1577 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹13.1514 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹13.1398 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹13.1399 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹13.1369 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹13.1390 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹13.1517 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹13.1556 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹13.1511 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹13.1538 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹13.1625 | -0.33% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹13.2063 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-18 | ₹13.2108 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-17 | ₹13.2194 | -0.24% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-14 | ₹13.2510 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-13 | ₹13.2443 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-12 | ₹13.2200 | +0.16% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-11 | ₹13.1994 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-10 | ₹13.2109 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-07 | ₹13.1866 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-06 | ₹13.1667 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-05 | ₹13.1564 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-04 | ₹13.1364 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-08-03 | ₹13.1356 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-31 | ₹13.1285 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-30 | ₹13.1242 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-29 | ₹13.1361 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-28 | ₹13.1534 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-27 | ₹13.1662 | +0.34% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-24 | ₹13.1210 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-23 | ₹13.1098 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-22 | ₹13.1271 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-21 | ₹13.1392 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-20 | ₹13.1388 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-17 | ₹13.1455 | -0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-16 | ₹13.1598 | +0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-15 | ₹13.1453 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-14 | ₹13.1318 | -0.45% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-13 | ₹13.1908 | -0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-10 | ₹13.1964 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-09 | ₹13.1733 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW | 2026-07-08 | ₹13.1598 | -0.36% |