Bandhan Long Term Fund - Direct Plan - Growth
Bandhan Mutual Fund₹11.4083
+0.16%
Bandhan Long Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Long Term (ISIN INF194KB1HY2). As of 2026-09-17, its NAV is ₹11.4083 (+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
152520
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF194KB1HY2
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹11.4083 | +0.16% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-16 | ₹11.3905 | +0.20% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-15 | ₹11.3672 | -0.29% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-11 | ₹11.4005 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-10 | ₹11.4079 | -0.12% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-09 | ₹11.4216 | -0.02% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-08 | ₹11.4244 | -0.07% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-07 | ₹11.4327 | +0.16% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-04 | ₹11.4142 | +0.12% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-03 | ₹11.4004 | -0.02% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-02 | ₹11.4030 | -0.19% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-09-01 | ₹11.4243 | +0.04% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-31 | ₹11.4198 | -0.13% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-28 | ₹11.4347 | -0.35% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-27 | ₹11.4743 | -0.12% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-25 | ₹11.4885 | -0.05% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-24 | ₹11.4947 | -0.03% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-21 | ₹11.4984 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-20 | ₹11.5058 | -0.43% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-19 | ₹11.5558 | -0.02% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-18 | ₹11.5583 | -0.07% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-17 | ₹11.5659 | -0.35% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-14 | ₹11.6061 | +0.11% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-13 | ₹11.5933 | +0.35% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-12 | ₹11.5528 | +0.21% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-11 | ₹11.5290 | -0.13% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-10 | ₹11.5439 | +0.25% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-07 | ₹11.5155 | +0.28% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-06 | ₹11.4835 | -0.08% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-05 | ₹11.4927 | +0.45% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-04 | ₹11.4408 | -0.03% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-08-03 | ₹11.4442 | +0.14% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-31 | ₹11.4278 | -0.19% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-30 | ₹11.4500 | -0.12% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-29 | ₹11.4639 | -0.11% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-28 | ₹11.4760 | -0.10% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-27 | ₹11.4874 | +0.46% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-24 | ₹11.4345 | +0.10% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-23 | ₹11.4234 | -0.36% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-22 | ₹11.4643 | -0.29% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-21 | ₹11.4973 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-20 | ₹11.5039 | -0.07% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-17 | ₹11.5116 | -0.01% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-16 | ₹11.5130 | +0.10% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-15 | ₹11.5014 | +0.18% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-14 | ₹11.4813 | -0.66% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-13 | ₹11.5570 | -0.08% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-10 | ₹11.5657 | +0.28% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-09 | ₹11.5334 | -0.06% |
| Bandhan Long Term Fund - Direct Plan - Growth | 2026-07-08 | ₹11.5407 | -0.29% |