Bandhan Medium Term Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund₹10.4818
+0.02%
Bandhan Medium Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01T26). As of 2026-09-17, its NAV is ₹10.4818 (+0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118402
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF194K01T26
ISIN (Reinvest)
INF194K01T18
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 - Monthly IDCW | 2026-09-17 | ₹10.4818 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.4796 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.4752 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.4806 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.4858 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.4862 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.4845 | +0.00% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.4844 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.4781 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.4731 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.4642 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.4588 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.4553 | -0.27% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.4839 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.4885 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.4894 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.4851 | +0.01% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.4837 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.4904 | -0.21% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.5120 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.5128 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.5170 | -0.12% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.5294 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.5249 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.5151 | +0.10% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.5047 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.5091 | +0.14% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.4946 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.4850 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.4786 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.4669 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.4644 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.4574 | -0.07% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.4652 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.4713 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.4777 | -0.03% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.4809 | +0.26% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.4542 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.4486 | -0.08% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.4573 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.4634 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.4598 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.4638 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.4641 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.4565 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.4504 | -0.27% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.4791 | +0.00% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.4789 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.4677 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.4637 | -0.24% |