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 with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.4248
-0.18%
Scheme Code
108644
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01FC6
ISIN (Reinvest)
INF194K01FB8
Last 30 days
2026-07-22
₹10.4248
-0.18%
2026-07-21
₹10.4438
+0.22%
2026-07-20
₹10.4204
-0.17%
2026-07-17
₹10.4377
-0.15%
2026-07-16
₹10.4537
+0.18%
2026-07-15
₹10.4349
+0.08%
2026-07-14
₹10.4265
-0.44%
2026-07-13
₹10.4721
-0.08%
2026-07-10
₹10.4806
+0.32%
2026-07-09
₹10.4473
+0.08%
2026-07-08
₹10.4394
-0.26%
2026-07-07
₹10.4669
-0.09%
2026-07-06
₹10.4763
+0.30%
2026-07-03
₹10.4445
+0.00%
2026-07-02
₹10.4440
+0.29%
2026-07-01
₹10.4138
-0.02%
2026-06-30
₹10.4162
-2.12%
2026-06-29
₹10.6419
+0.13%
2026-06-25
₹10.6284
+0.26%
2026-06-24
₹10.6006
+0.29%
2026-06-23
₹10.5704
+0.10%
2026-06-22
₹10.5598
+0.13%
2026-06-19
₹10.5466
-0.12%
2026-06-18
₹10.5593
+0.19%
2026-06-17
₹10.5397
+0.01%
2026-06-16
₹10.5391
+0.17%
2026-06-15
₹10.5207
+0.20%
2026-06-12
₹10.5000
+0.16%
2026-06-11
₹10.4831
+0.09%
2026-06-10
₹10.4738
-0.11%