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 - IDCW
Bandhan Mutual Fund
₹14.1145
-0.18%
Scheme Code
111527
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01EK2
ISIN (Reinvest)
INF194K01EJ4
Last 30 days
2026-07-22
₹14.1145
-0.18%
2026-07-21
₹14.1406
-0.08%
2026-07-20
₹14.1521
-0.06%
2026-07-17
₹14.1600
-0.26%
2026-07-16
₹14.1962
+0.17%
2026-07-15
₹14.1720
+0.20%
2026-07-14
₹14.1442
-0.75%
2026-07-13
₹14.2507
-0.12%
2026-07-10
₹14.2673
+0.30%
2026-07-09
₹14.2249
+0.14%
2026-07-08
₹14.2045
-0.50%
2026-07-07
₹14.2765
-0.08%
2026-07-06
₹14.2875
+0.15%
2026-07-03
₹14.2654
-0.16%
2026-07-02
₹14.2885
+0.13%
2026-07-01
₹14.2699
-0.02%
2026-06-30
₹14.2730
+0.27%
2026-06-29
₹14.2352
+0.40%
2026-06-25
₹14.1785
+0.62%
2026-06-24
₹14.0917
+0.45%
2026-06-23
₹14.0279
+0.22%
2026-06-22
₹13.9976
+0.26%
2026-06-19
₹13.9617
-0.09%
2026-06-18
₹13.9743
+0.53%
2026-06-17
₹13.9009
+0.05%
2026-06-16
₹13.8946
+0.10%
2026-06-15
₹13.8801
+0.24%
2026-06-12
₹13.8470
+0.24%
2026-06-11
₹13.8142
-0.02%
2026-06-10
₹13.8171
-0.32%