Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund₹10.2659
+0.03%
⚠ This scheme hasn't reported a new NAV since 2025-11-24 — it may be dormant, matured, merged, or delisted.
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194K01T83). As of 2025-11-24, its NAV is ₹10.2659 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
118404
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF194K01T83
ISIN (Reinvest)
INF194K01T75
Launch Date
2001-04-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-24 | ₹10.2659 | +0.03% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-21 | ₹10.2628 | +0.03% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-20 | ₹10.2595 | +0.03% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-19 | ₹10.2566 | -0.20% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-18 | ₹10.2769 | +0.02% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-17 | ₹10.2753 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-14 | ₹10.2747 | -0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-13 | ₹10.2791 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-12 | ₹10.2777 | +0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-11 | ₹10.2740 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-10 | ₹10.2734 | +0.06% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-07 | ₹10.2675 | +0.00% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-06 | ₹10.2671 | +0.00% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-04 | ₹10.2670 | +0.11% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-11-03 | ₹10.2556 | +0.10% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-31 | ₹10.2457 | +0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-30 | ₹10.2418 | -0.14% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-29 | ₹10.2558 | +0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-28 | ₹10.2514 | -0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-27 | ₹10.2522 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-24 | ₹10.2515 | +0.00% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-23 | ₹10.2512 | -0.33% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-20 | ₹10.2853 | +0.09% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-17 | ₹10.2759 | +0.00% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-16 | ₹10.2755 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-15 | ₹10.2749 | +0.06% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-14 | ₹10.2691 | +0.02% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-13 | ₹10.2667 | +0.05% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-10 | ₹10.2616 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-09 | ₹10.2601 | -0.03% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-08 | ₹10.2636 | -0.34% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-07 | ₹10.2986 | +0.05% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-06 | ₹10.2931 | +0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-03 | ₹10.2886 | +0.25% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-10-01 | ₹10.2628 | +0.19% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-30 | ₹10.2434 | -0.08% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-29 | ₹10.2516 | -0.02% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-26 | ₹10.2539 | -0.02% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-25 | ₹10.2557 | -0.02% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-24 | ₹10.2576 | -0.43% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-23 | ₹10.3024 | +0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-22 | ₹10.2984 | +0.03% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-19 | ₹10.2950 | +0.13% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-18 | ₹10.2821 | -0.04% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-17 | ₹10.2857 | +0.12% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-16 | ₹10.2735 | +0.06% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-15 | ₹10.2671 | +0.06% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-12 | ₹10.2613 | +0.01% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-11 | ₹10.2599 | +0.02% |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | 2025-09-10 | ₹10.2582 | +0.01% |