Bandhan Long Term Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹10.3106
+0.16%
Bandhan Long Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Long Term (ISIN INF194KB1HW6). As of 2026-09-17, its NAV is ₹10.3106 (+0.16% from the previous day). Full daily NAV history since 2024-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
152517
Category
(Debt) Long Term
Plan
Regular
Option
IDCW
ISIN
INF194KB1HW6
ISIN (Reinvest)
INF194KB1HX4
Launch Date
2024-03-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-17 | ₹10.3106 | +0.16% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-16 | ₹10.2946 | +0.20% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.2737 | -0.30% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.3043 | -0.07% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.3110 | -0.12% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.3235 | -0.03% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.3262 | -0.07% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.3338 | +0.16% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.3174 | +0.12% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-03 | ₹10.3051 | -0.02% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-02 | ₹10.3076 | -0.19% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.3270 | +0.04% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.3230 | -0.13% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.3368 | -0.35% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-27 | ₹10.3727 | -0.13% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.3858 | -0.06% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.3916 | -0.04% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.3953 | -0.06% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.4020 | -0.43% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-19 | ₹10.4474 | -0.02% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-18 | ₹10.4498 | -0.07% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-17 | ₹10.4568 | -0.35% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-14 | ₹10.4935 | +0.11% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-13 | ₹10.4820 | +0.35% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-12 | ₹10.4455 | +0.21% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-11 | ₹10.4241 | -0.13% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-10 | ₹10.4377 | +0.24% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-07 | ₹10.4124 | +0.28% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-06 | ₹10.3835 | -0.08% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-05 | ₹10.3920 | +0.45% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-04 | ₹10.3452 | -0.03% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-08-03 | ₹10.3484 | +0.14% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-31 | ₹10.3339 | -0.20% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-30 | ₹10.3541 | -0.12% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-29 | ₹10.3668 | -0.11% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-28 | ₹10.3778 | -0.10% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-27 | ₹10.3883 | +0.46% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.3409 | +0.10% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.3309 | -0.36% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-22 | ₹10.3680 | -0.29% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-21 | ₹10.3980 | -0.06% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-20 | ₹10.4041 | -0.07% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-17 | ₹10.4114 | -0.01% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-16 | ₹10.4128 | +0.10% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-15 | ₹10.4024 | +0.17% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.3843 | -0.66% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.4530 | -0.08% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.4612 | +0.28% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.4321 | -0.06% |
| Bandhan Long Term Fund - Regular Plan - IDCW | 2026-07-08 | ₹10.4388 | -0.29% |