Bandhan Long Term Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹10.5111
+0.16%
Bandhan Long Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Long Term (ISIN INF194KB1HZ9). As of 2026-09-17, its NAV is ₹10.5111 (+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
152519
Category
(Debt) Long Term
Plan
Direct
Option
IDCW
ISIN
INF194KB1HZ9
ISIN (Reinvest)
INF194KB1IA0
Launch Date
2024-03-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.5111 | +0.16% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.4947 | +0.20% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.4733 | -0.29% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.5040 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.5107 | -0.12% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.5234 | -0.02% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.5260 | -0.07% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.5336 | +0.16% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.5166 | +0.12% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.5039 | -0.02% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.5063 | -0.19% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.5260 | +0.04% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.5218 | -0.13% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.5356 | -0.34% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.5720 | -0.12% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.5851 | -0.05% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.5909 | -0.03% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.5943 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.6011 | -0.43% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.6472 | -0.02% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.6495 | -0.07% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.6565 | -0.35% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.6936 | +0.11% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.6817 | +0.35% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.6445 | +0.21% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.6225 | -0.13% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.6363 | +0.25% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.6101 | +0.28% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.5806 | -0.08% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.5892 | +0.45% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.5413 | -0.03% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.5444 | +0.14% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.5294 | -0.19% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.5499 | -0.12% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.5626 | -0.11% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.5738 | -0.10% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.5843 | +0.46% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.5356 | +0.10% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.5254 | -0.36% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.5630 | -0.29% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.5935 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.5996 | -0.07% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.6067 | -0.01% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.6080 | +0.10% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.5973 | +0.17% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.5788 | -0.66% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.6486 | -0.08% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.6566 | +0.28% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.6268 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹10.6335 | -0.29% |