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 - Weekly IDCW
Bandhan Mutual Fund
₹17.9115
+0.22%
Scheme Code
118389
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01Q03
Last 30 days
2026-07-21
₹17.9115
+0.22%
2026-07-20
₹17.8714
-0.16%
2026-07-17
₹17.9006
-0.15%
2026-07-16
₹17.9281
+0.18%
2026-07-15
₹17.8957
+0.08%
2026-07-14
₹17.8812
-0.43%
2026-07-13
₹17.9592
-0.43%
2026-07-10
₹18.0366
+0.32%
2026-07-09
₹17.9791
+0.08%
2026-07-08
₹17.9656
-0.26%
2026-07-07
₹18.0127
-0.09%
2026-07-06
₹18.0287
-0.21%
2026-07-03
₹18.0665
+0.01%
2026-07-02
₹18.0654
+0.29%
2026-07-01
₹18.0132
-0.02%
2026-06-30
₹18.0171
+0.11%
2026-06-29
₹17.9969
-0.65%
2026-06-25
₹18.1138
+0.26%
2026-06-24
₹18.0661
+0.29%
2026-06-23
₹18.0147
+0.10%
2026-06-22
₹17.9965
-0.32%
2026-06-19
₹18.0542
-0.12%
2026-06-18
₹18.0759
+0.19%
2026-06-17
₹18.0422
+0.01%
2026-06-16
₹18.0410
+0.18%
2026-06-15
₹18.0094
-0.26%
2026-06-12
₹18.0571
+0.16%
2026-06-11
₹18.0279
+0.09%
2026-06-10
₹18.0118
-0.11%
2026-06-09
₹18.0323
+0.43%