The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund
₹11.9512
-0.18%
Scheme Code
108557
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01EH8
ISIN (Reinvest)
INF194K01EG0
Last 30 days
2026-07-22
₹11.9512
-0.18%
2026-07-21
₹11.9733
-0.08%
2026-07-20
₹11.9831
-0.06%
2026-07-17
₹11.9897
-0.26%
2026-07-16
₹12.0204
+0.17%
2026-07-15
₹11.9999
+0.20%
2026-07-14
₹11.9764
-0.75%
2026-07-13
₹12.0665
-0.12%
2026-07-10
₹12.0806
+0.30%
2026-07-09
₹12.0447
+0.14%
2026-07-08
₹12.0274
-0.50%
2026-07-07
₹12.0884
-0.08%
2026-07-06
₹12.0976
+0.15%
2026-07-03
₹12.0790
-0.16%
2026-07-02
₹12.0986
+0.13%
2026-07-01
₹12.0828
-0.02%
2026-06-30
₹12.0854
-2.55%
2026-06-29
₹12.4012
+0.40%
2026-06-25
₹12.3518
+0.62%
2026-06-24
₹12.2762
+0.46%
2026-06-23
₹12.2206
+0.22%
2026-06-22
₹12.1942
+0.26%
2026-06-19
₹12.1629
-0.09%
2026-06-18
₹12.1739
+0.53%
2026-06-17
₹12.1100
+0.05%
2026-06-16
₹12.1044
+0.10%
2026-06-15
₹12.0918
+0.24%
2026-06-12
₹12.0630
+0.24%
2026-06-11
₹12.0344
-0.02%
2026-06-10
₹12.0370
-0.32%