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 with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
₹49.2897
-0.18%
Scheme Code
118387
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF194K01P38
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹49.2897
-0.18%
2026-07-21
₹49.3790
+0.22%
2026-07-20
₹49.2684
-0.16%
2026-07-17
₹49.3490
-0.15%
2026-07-16
₹49.4246
+0.18%
2026-07-15
₹49.3352
+0.08%
2026-07-14
₹49.2953
-0.43%
2026-07-13
₹49.5103
-0.08%
2026-07-10
₹49.5498
+0.32%
2026-07-09
₹49.3919
+0.08%
2026-07-08
₹49.3546
-0.26%
2026-07-07
₹49.4841
-0.09%
2026-07-06
₹49.5282
+0.31%
2026-07-03
₹49.3773
+0.01%
2026-07-02
₹49.3744
+0.29%
2026-07-01
₹49.2315
-0.02%
2026-06-30
₹49.2422
+0.11%
2026-06-29
₹49.1871
+0.13%
2026-06-25
₹49.1235
+0.26%
2026-06-24
₹48.9943
+0.29%
2026-06-23
₹48.8549
+0.10%
2026-06-22
₹48.8055
+0.13%
2026-06-19
₹48.7435
-0.12%
2026-06-18
₹48.8021
+0.19%
2026-06-17
₹48.7109
+0.01%
2026-06-16
₹48.7078
+0.18%
2026-06-15
₹48.6225
+0.20%
2026-06-12
₹48.5261
+0.16%
2026-06-11
₹48.4476
+0.09%
2026-06-10
₹48.4043
-0.11%