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Bandhan Medium Term Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund
₹13.9223
+0.02%

Bandhan Medium Term Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194KA1TD2). As of 2026-09-17, its NAV is ₹13.9223 (+0.02% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131384
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF194KA1TD2
ISIN (Reinvest)
INF194KA1TE0
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 Term Fund - Direct Plan - Periodic IDCW 2026-09-17 ₹13.9223 +0.02%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-16 ₹13.9194 +0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-15 ₹13.9135 -0.05%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-11 ₹13.9207 -0.05%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-10 ₹13.9277 -0.00%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-09 ₹13.9281 +0.02%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-08 ₹13.9259 +0.00%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-07 ₹13.9258 +0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-04 ₹13.9174 +0.05%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-03 ₹13.9108 +0.08%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-02 ₹13.8990 +0.05%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-09-01 ₹13.8918 +0.03%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-31 ₹13.8871 +0.01%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-28 ₹13.8859 -0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-27 ₹13.8920 -0.01%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-25 ₹13.8933 +0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-24 ₹13.8875 +0.01%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-21 ₹13.8857 -0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-20 ₹13.8946 -0.21%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-19 ₹13.9232 -0.01%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-18 ₹13.9243 -0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-17 ₹13.9298 -0.12%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-14 ₹13.9462 +0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-13 ₹13.9402 +0.09%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-12 ₹13.9273 +0.10%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-11 ₹13.9136 -0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-10 ₹13.9193 +0.14%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-07 ₹13.9001 +0.09%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-06 ₹13.8874 +0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-05 ₹13.8790 +0.11%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-04 ₹13.8635 +0.02%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-08-03 ₹13.8602 +0.07%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-31 ₹13.8509 +0.03%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-30 ₹13.8469 -0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-29 ₹13.8551 -0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-28 ₹13.8635 -0.03%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-27 ₹13.8678 +0.26%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-24 ₹13.8324 +0.05%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-23 ₹13.8250 -0.08%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-22 ₹13.8365 -0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-21 ₹13.8445 +0.03%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-20 ₹13.8398 -0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-17 ₹13.8451 -0.00%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-16 ₹13.8455 +0.07%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-15 ₹13.8355 +0.06%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-14 ₹13.8274 -0.27%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-13 ₹13.8653 +0.00%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-10 ₹13.8650 +0.11%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-09 ₹13.8502 +0.04%
Bandhan Medium Term Fund - Direct Plan - Periodic IDCW 2026-07-08 ₹13.8449 -0.24%