Bandhan Medium Term Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund₹10.4140
+0.02%
Bandhan Medium Term Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term. As of 2026-09-17, its NAV is ₹10.4140 (+0.02% from the previous day). Full daily NAV history since 2013-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
118400
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01S68
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 - Daily IDCW | 2026-09-17 | ₹10.4140 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹10.4117 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹10.4071 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹10.4116 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹10.4165 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹10.4167 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹10.4148 | +0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹10.4145 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹10.4075 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹10.4024 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹10.3934 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹10.3878 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹10.3841 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹10.3825 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹10.3869 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹10.3874 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹10.3829 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹10.3808 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹10.3873 | -0.20% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹10.4085 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹10.4091 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹10.4130 | -0.11% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹10.4246 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹10.4246 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹10.4246 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹10.4205 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹10.4246 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹10.4246 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹10.4246 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹10.4246 | +0.08% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹10.4164 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹10.4137 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹10.4061 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹10.4029 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-29 | ₹10.4088 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-28 | ₹10.4149 | -0.03% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-27 | ₹10.4179 | +0.26% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-24 | ₹10.3907 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-23 | ₹10.3849 | -0.08% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-22 | ₹10.3933 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-21 | ₹10.3991 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-20 | ₹10.3953 | -0.03% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-17 | ₹10.3987 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-16 | ₹10.3988 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-15 | ₹10.3911 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-14 | ₹10.3848 | -0.27% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-13 | ₹10.4130 | +0.01% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-10 | ₹10.4122 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-09 | ₹10.4008 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW | 2026-07-08 | ₹10.3967 | -0.24% |