Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund₹10.6213
+0.02%
Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01T59). As of 2026-09-17, its NAV is ₹10.6213 (+0.02% from the previous day). Full daily NAV history since 2013-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118399
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF194K01T59
ISIN (Reinvest)
INF194K01T42
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-17 | ₹10.6213 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-16 | ₹10.6191 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-15 | ₹10.6146 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-11 | ₹10.6201 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-10 | ₹10.6254 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-09 | ₹10.6257 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-08 | ₹10.6240 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-07 | ₹10.6240 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-04 | ₹10.6175 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-03 | ₹10.6125 | +0.08% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-02 | ₹10.6035 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-09-01 | ₹10.5980 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-31 | ₹10.5945 | +0.01% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-28 | ₹10.5935 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-27 | ₹10.5982 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-25 | ₹10.5992 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-24 | ₹10.5948 | +0.01% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-21 | ₹10.5933 | -0.07% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-20 | ₹10.6002 | -0.21% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-19 | ₹10.6220 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-18 | ₹10.6228 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-17 | ₹10.6270 | -0.12% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-14 | ₹10.6395 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-13 | ₹10.6350 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-12 | ₹10.6251 | +0.10% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-11 | ₹10.6146 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-10 | ₹10.6190 | +0.14% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-07 | ₹10.6044 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-06 | ₹10.5947 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-05 | ₹10.5882 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-04 | ₹10.5764 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-08-03 | ₹10.5739 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-31 | ₹10.5668 | -2.24% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-30 | ₹10.8086 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-29 | ₹10.8150 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-28 | ₹10.8216 | -0.03% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-27 | ₹10.8249 | +0.26% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-24 | ₹10.7973 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-23 | ₹10.7915 | -0.08% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-22 | ₹10.8005 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-21 | ₹10.8067 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-20 | ₹10.8030 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-17 | ₹10.8072 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-16 | ₹10.8075 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-15 | ₹10.7997 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-14 | ₹10.7934 | -0.27% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-13 | ₹10.8230 | +0.00% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-10 | ₹10.8227 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-09 | ₹10.8112 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW | 2026-07-08 | ₹10.8071 | -0.24% |