BANDHAN MID CAP FUND - IDCW - DIRECT PLAN
Bandhan Mutual Fund₹20.2220
+0.96%
BANDHAN MID CAP FUND - IDCW - DIRECT PLAN is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF194KB1DK0). As of 2026-09-17, its NAV is ₹20.2220 (+0.96% from the previous day). Full daily NAV history since 2022-08-19 is available below, along with a free JSON API.
Fund details
Scheme Code
150401
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF194KB1DK0
ISIN (Reinvest)
INF194KB1DL8
Launch Date
2022-07-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-17 | ₹20.2220 | +0.96% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-16 | ₹20.0300 | +0.04% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-15 | ₹20.0210 | -2.87% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-11 | ₹20.6130 | -0.33% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-10 | ₹20.6820 | -0.32% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-09 | ₹20.7480 | -0.19% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-08 | ₹20.7870 | +0.69% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-07 | ₹20.6450 | +0.06% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-04 | ₹20.6320 | -0.34% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-03 | ₹20.7030 | +0.72% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-02 | ₹20.5550 | -0.45% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-09-01 | ₹20.6480 | -1.23% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-31 | ₹20.9060 | +0.61% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-28 | ₹20.7790 | -0.25% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-27 | ₹20.8310 | +0.42% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-26 | ₹20.7440 | +0.29% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-25 | ₹20.6840 | +0.31% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-24 | ₹20.6200 | +0.06% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-21 | ₹20.6070 | +0.05% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-20 | ₹20.5970 | +0.58% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-19 | ₹20.4790 | -0.51% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-18 | ₹20.5830 | +0.15% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-17 | ₹20.5520 | +0.34% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-14 | ₹20.4820 | -0.43% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-13 | ₹20.5700 | +0.13% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-12 | ₹20.5430 | +0.26% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-11 | ₹20.4900 | +0.42% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-10 | ₹20.4040 | +0.56% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-07 | ₹20.2910 | +0.10% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-06 | ₹20.2700 | +0.06% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-05 | ₹20.2570 | +0.51% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-04 | ₹20.1550 | -0.01% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-08-03 | ₹20.1570 | +1.42% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-31 | ₹19.8750 | +0.75% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-30 | ₹19.7280 | -0.26% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-29 | ₹19.7800 | +0.52% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-28 | ₹19.6780 | -0.30% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-27 | ₹19.7380 | +1.20% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-24 | ₹19.5040 | -0.31% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-23 | ₹19.5650 | -0.76% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-22 | ₹19.7140 | -0.81% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-21 | ₹19.8750 | +0.50% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-20 | ₹19.7770 | +0.38% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-17 | ₹19.7020 | -0.39% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-16 | ₹19.7790 | -0.68% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-15 | ₹19.9140 | +0.77% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-14 | ₹19.7610 | -0.54% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-13 | ₹19.8680 | -0.30% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-10 | ₹19.9270 | +1.32% |
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN | 2026-07-09 | ₹19.6670 | +1.49% |