Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund₹18.2050
+0.04%
Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194KA1SX2). As of 2026-09-17, its NAV is ₹18.2050 (+0.04% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131386
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF194KA1SX2
ISIN (Reinvest)
INF194KA1SY0
Launch Date
2005-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-17 | ₹18.2050 | +0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-16 | ₹18.1983 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-15 | ₹18.1887 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-11 | ₹18.2020 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-10 | ₹18.2103 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-09 | ₹18.2154 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-08 | ₹18.2133 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-07 | ₹18.2130 | +0.06% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-04 | ₹18.2028 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-03 | ₹18.1941 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-02 | ₹18.1781 | -0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-09-01 | ₹18.1782 | +0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-31 | ₹18.1740 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-28 | ₹18.1770 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-27 | ₹18.1945 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-25 | ₹18.1999 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-24 | ₹18.1937 | -0.02% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-21 | ₹18.1974 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-20 | ₹18.2094 | -0.33% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-19 | ₹18.2700 | -0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-18 | ₹18.2763 | -0.07% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-17 | ₹18.2882 | -0.24% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-14 | ₹18.3319 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-13 | ₹18.3226 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-12 | ₹18.2890 | +0.16% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-11 | ₹18.2606 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-10 | ₹18.2764 | +0.18% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-07 | ₹18.2428 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-06 | ₹18.2153 | +0.08% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-05 | ₹18.2010 | +0.15% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-04 | ₹18.1733 | +0.01% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-08-03 | ₹18.1722 | +0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-31 | ₹18.1624 | +0.03% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-30 | ₹18.1565 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-29 | ₹18.1729 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-28 | ₹18.1969 | -0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-27 | ₹18.2145 | +0.34% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-24 | ₹18.1521 | +0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-23 | ₹18.1366 | -0.13% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-22 | ₹18.1605 | -0.09% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-21 | ₹18.1772 | +0.00% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-20 | ₹18.1766 | -0.05% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-17 | ₹18.1860 | -0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-16 | ₹18.2058 | +0.11% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-15 | ₹18.1856 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-14 | ₹18.1670 | -0.45% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-13 | ₹18.2486 | -0.04% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-10 | ₹18.2563 | +0.17% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-09 | ₹18.2245 | +0.10% |
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW | 2026-07-08 | ₹18.2057 | -0.36% |