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 - Quarterly IDCW
Bandhan Mutual Fund
₹11.9096
+0.22%
Scheme Code
118388
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01P87
ISIN (Reinvest)
INF194K01P79
Last 30 days
2026-07-21
₹11.9096
+0.22%
2026-07-20
₹11.8829
-0.16%
2026-07-17
₹11.9024
-0.15%
2026-07-16
₹11.9206
+0.18%
2026-07-15
₹11.8991
+0.08%
2026-07-14
₹11.8894
-0.43%
2026-07-13
₹11.9413
-0.08%
2026-07-10
₹11.9508
+0.32%
2026-07-09
₹11.9127
+0.08%
2026-07-08
₹11.9037
-0.26%
2026-07-07
₹11.9350
-0.09%
2026-07-06
₹11.9456
+0.31%
2026-07-03
₹11.9092
+0.01%
2026-07-02
₹11.9085
+0.29%
2026-07-01
₹11.8740
-0.02%
2026-06-30
₹11.8766
-1.71%
2026-06-29
₹12.0827
+0.13%
2026-06-25
₹12.0671
+0.26%
2026-06-24
₹12.0353
+0.28%
2026-06-23
₹12.0011
+0.10%
2026-06-22
₹11.9889
+0.13%
2026-06-19
₹11.9737
-0.12%
2026-06-18
₹11.9881
+0.19%
2026-06-17
₹11.9657
+0.01%
2026-06-16
₹11.9649
+0.17%
2026-06-15
₹11.9440
+0.20%
2026-06-12
₹11.9203
+0.16%
2026-06-11
₹11.9010
+0.09%
2026-06-10
₹11.8904
-0.11%
2026-06-09
₹11.9040
+0.43%