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 - Annual IDCW
Bandhan Mutual Fund
₹11.5420
+0.15%
Scheme Code
108559
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01EE5
ISIN (Reinvest)
INF194K01ED7
Last 30 days
2026-07-24
₹11.5420
+0.15%
2026-07-23
₹11.5251
-0.28%
2026-07-22
₹11.5574
-0.18%
2026-07-21
₹11.5787
-0.08%
2026-07-20
₹11.5882
-0.06%
2026-07-17
₹11.5946
-0.26%
2026-07-16
₹11.6243
+0.17%
2026-07-15
₹11.6045
+0.20%
2026-07-14
₹11.5817
-0.75%
2026-07-13
₹11.6689
-0.12%
2026-07-10
₹11.6825
+0.30%
2026-07-09
₹11.6478
+0.14%
2026-07-08
₹11.6311
-0.50%
2026-07-07
₹11.6900
-0.08%
2026-07-06
₹11.6990
+0.15%
2026-07-03
₹11.6809
-0.16%
2026-07-02
₹11.6999
+0.13%
2026-07-01
₹11.6846
-0.02%
2026-06-30
₹11.6871
+0.27%
2026-06-29
₹11.6562
+0.40%
2026-06-25
₹11.6098
+0.62%
2026-06-24
₹11.5387
+0.46%
2026-06-23
₹11.4864
+0.22%
2026-06-22
₹11.4617
+0.26%
2026-06-19
₹11.4322
-0.09%
2026-06-18
₹11.4425
+0.53%
2026-06-17
₹11.3825
+0.05%
2026-06-16
₹11.3773
+0.10%
2026-06-15
₹11.3654
+0.24%
2026-06-12
₹11.3383
+0.24%