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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.

Source: AMFI

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

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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%