mfnav.in
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 - Growth
Bandhan Mutual Fund
₹37.5227
-0.08%
Scheme Code
111525
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF194K01DZ2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹37.5227
-0.08%
2026-07-20
₹37.5534
-0.06%
2026-07-17
₹37.5743
-0.26%
2026-07-16
₹37.6704
+0.17%
2026-07-15
₹37.6063
+0.20%
2026-07-14
₹37.5325
-0.75%
2026-07-13
₹37.8149
-0.12%
2026-07-10
₹37.8592
+0.30%
2026-07-09
₹37.7465
+0.14%
2026-07-08
₹37.6925
-0.50%
2026-07-07
₹37.8834
-0.08%
2026-07-06
₹37.9125
+0.15%
2026-07-03
₹37.8540
-0.16%
2026-07-02
₹37.9154
+0.13%
2026-07-01
₹37.8660
-0.02%
2026-06-30
₹37.8741
+0.27%
2026-06-29
₹37.7739
+0.40%
2026-06-25
₹37.6235
+0.62%
2026-06-24
₹37.3931
+0.46%
2026-06-23
₹37.2237
+0.22%
2026-06-22
₹37.1435
+0.26%
2026-06-19
₹37.0480
-0.09%
2026-06-18
₹37.0815
+0.53%
2026-06-17
₹36.8869
+0.05%
2026-06-16
₹36.8700
+0.10%
2026-06-15
₹36.8315
+0.24%
2026-06-12
₹36.7437
+0.24%
2026-06-11
₹36.6568
-0.02%
2026-06-10
₹36.6644
-0.32%
2026-06-09
₹36.7814
+0.49%