Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund₹11.4628
+0.02%
Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01S92). As of 2026-09-17, its NAV is ₹11.4628 (+0.02% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
118403
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF194K01S92
ISIN (Reinvest)
INF194K01S84
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 - Quarterly IDCW | 2026-09-17 | ₹11.4628 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.4604 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.4556 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.4615 | -0.05% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.4672 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.4676 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.4657 | 0.00% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.4657 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.4587 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.4533 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.4435 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.4376 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.4338 | +0.01% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.4328 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.4378 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.4389 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.4341 | +0.01% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.4326 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.4400 | -0.20% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.4635 | -0.01% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.4644 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.4689 | -0.12% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.4824 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.4775 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.4669 | +0.10% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.4556 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.4603 | +0.14% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.4445 | +0.09% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.4340 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.4271 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.4143 | +0.02% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.4116 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.4040 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.4007 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.4074 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.4144 | -0.03% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.4179 | +0.26% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.3887 | +0.05% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.3827 | -0.08% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.3921 | -0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.3987 | +0.03% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.3948 | -0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.3992 | -0.00% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.3995 | +0.07% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.3913 | +0.06% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.3846 | -0.27% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.4158 | +0.00% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.4156 | +0.11% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.4034 | +0.04% |
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.3991 | -0.24% |