Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund₹12.7737
+0.04%
Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194K01S35). As of 2026-09-17, its NAV is ₹12.7737 (+0.04% from the previous day). Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
118396
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194K01S35
ISIN (Reinvest)
INF194K01S27
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 - Quarterly IDCW | 2026-09-17 | ₹12.7737 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹12.7690 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹12.7623 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹12.7716 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹12.7774 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹12.7811 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹12.7796 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹12.7793 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹12.7722 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹12.7661 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹12.7548 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹12.7549 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹12.7520 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹12.7541 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹12.7664 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹12.7702 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹12.7658 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹12.7684 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹12.7768 | -0.33% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹12.8194 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹12.8237 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹12.8321 | -0.24% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹12.8628 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹12.8563 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹12.8327 | +0.16% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹12.8127 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹12.8239 | +0.19% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹12.8002 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹12.7809 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹12.7709 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹12.7515 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹12.7507 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹12.7438 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹12.7397 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹12.7512 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹12.7680 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹12.7804 | +0.34% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹12.7366 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹12.7257 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹12.7425 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹12.7542 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹12.7538 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹12.7604 | -0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹12.7743 | +0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹12.7601 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹12.7470 | -0.45% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹12.8043 | -0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹12.8097 | +0.17% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹12.7874 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹12.7742 | -0.36% |