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Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund
₹14.5736
+0.04%

Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF194KA1SU8). As of 2026-09-17, its NAV is ₹14.5736 (+0.04% from the previous day). Full daily NAV history since 2015-08-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131387
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF194KA1SU8
ISIN (Reinvest)
INF194KA1SV6
Launch Date
2005-01-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-17 ₹14.5736 +0.04%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-16 ₹14.5685 +0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-15 ₹14.5611 -0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-11 ₹14.5728 -0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-10 ₹14.5797 -0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-09 ₹14.5841 +0.01%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-08 ₹14.5826 0.00%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-07 ₹14.5826 +0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-04 ₹14.5752 +0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-03 ₹14.5685 +0.09%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-02 ₹14.5559 -0.00%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-09-01 ₹14.5563 +0.02%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-31 ₹14.5533 -0.02%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-28 ₹14.5564 -0.10%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-27 ₹14.5707 -0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-25 ₹14.5755 +0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-24 ₹14.5708 -0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-21 ₹14.5746 -0.07%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-20 ₹14.5845 -0.33%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-19 ₹14.6332 -0.04%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-18 ₹14.6385 -0.07%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-17 ₹14.6483 -0.24%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-14 ₹14.6841 +0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-13 ₹14.6769 +0.18%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-12 ₹14.6503 +0.15%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-11 ₹14.6278 -0.09%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-10 ₹14.6407 +0.18%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-07 ₹14.6145 +0.15%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-06 ₹14.5927 +0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-05 ₹14.5816 +0.15%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-04 ₹14.5597 +0.00%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-08-03 ₹14.5590 +0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-31 ₹14.5520 +0.03%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-30 ₹14.5475 -0.09%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-29 ₹14.5609 -0.13%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-28 ₹14.5804 -0.10%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-27 ₹14.5948 +0.34%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-24 ₹14.5455 +0.08%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-23 ₹14.5334 -0.13%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-22 ₹14.5527 -0.09%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-21 ₹14.5664 +0.00%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-20 ₹14.5662 -0.06%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-17 ₹14.5745 -0.11%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-16 ₹14.5906 +0.11%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-15 ₹14.5747 +0.10%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-14 ₹14.5600 -0.45%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-13 ₹14.6257 -0.05%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-10 ₹14.6327 +0.17%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-09 ₹14.6074 +0.10%
Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW 2026-07-08 ₹14.5927 -0.37%