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Bandhan Medium Term Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund
₹15.2832
+0.02%

Bandhan Medium Term Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium Term (ISIN INF194KA1TA8). As of 2026-09-17, its NAV is ₹15.2832 (+0.02% from the previous day). Full daily NAV history since 2016-04-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131385
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF194KA1TA8
ISIN (Reinvest)
INF194KA1TB6
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 - Regular Plan - Periodic IDCW 2026-09-17 ₹15.2832 +0.02%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-16 ₹15.2804 +0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-15 ₹15.2742 -0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-11 ₹15.2833 -0.05%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-10 ₹15.2912 -0.01%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-09 ₹15.2920 +0.01%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-08 ₹15.2899 -0.00%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-07 ₹15.2901 +0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-04 ₹15.2817 +0.05%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-03 ₹15.2747 +0.08%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-02 ₹15.2621 +0.05%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-09-01 ₹15.2545 +0.03%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-31 ₹15.2497 +0.00%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-28 ₹15.2492 -0.05%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-27 ₹15.2562 -0.01%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-25 ₹15.2582 +0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-24 ₹15.2522 +0.01%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-21 ₹15.2510 -0.07%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-20 ₹15.2612 -0.21%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-19 ₹15.2929 -0.01%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-18 ₹15.2944 -0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-17 ₹15.3007 -0.12%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-14 ₹15.3196 +0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-13 ₹15.3133 +0.09%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-12 ₹15.2995 +0.10%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-11 ₹15.2847 -0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-10 ₹15.2913 +0.13%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-07 ₹15.2710 +0.09%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-06 ₹15.2574 +0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-05 ₹15.2484 +0.11%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-04 ₹15.2317 +0.02%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-08-03 ₹15.2284 +0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-31 ₹15.2191 +0.03%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-30 ₹15.2150 -0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-29 ₹15.2242 -0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-28 ₹15.2338 -0.03%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-27 ₹15.2388 +0.25%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-24 ₹15.2008 +0.05%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-23 ₹15.1930 -0.08%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-22 ₹15.2059 -0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-21 ₹15.2150 +0.03%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-20 ₹15.2101 -0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-17 ₹15.2169 -0.00%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-16 ₹15.2175 +0.07%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-15 ₹15.2068 +0.06%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-14 ₹15.1983 -0.27%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-13 ₹15.2402 -0.00%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-10 ₹15.2408 +0.11%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-09 ₹15.2248 +0.04%
Bandhan Medium Term Fund - Regular Plan - Periodic IDCW 2026-07-08 ₹15.2193 -0.24%