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 - Direct Plan - IDCW
Bandhan Mutual Fund
₹15.7428
-0.08%
Scheme Code
118463
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01R36
ISIN (Reinvest)
INF194K01R28
Last 30 days
2026-07-21
₹15.7428
-0.08%
2026-07-20
₹15.7554
-0.05%
2026-07-17
₹15.7634
-0.25%
2026-07-16
₹15.8034
+0.17%
2026-07-15
₹15.7763
+0.20%
2026-07-14
₹15.7451
-0.75%
2026-07-13
₹15.8633
-0.11%
2026-07-10
₹15.8810
+0.30%
2026-07-09
₹15.8335
+0.14%
2026-07-08
₹15.8106
-0.50%
2026-07-07
₹15.8904
-0.07%
2026-07-06
₹15.9023
+0.16%
2026-07-03
₹15.8770
-0.16%
2026-07-02
₹15.9025
+0.13%
2026-07-01
₹15.8815
-0.02%
2026-06-30
₹15.8846
+0.27%
2026-06-29
₹15.8423
+0.41%
2026-06-25
₹15.7781
+0.62%
2026-06-24
₹15.6812
+0.46%
2026-06-23
₹15.6099
+0.22%
2026-06-22
₹15.5760
+0.26%
2026-06-19
₹15.5352
-0.09%
2026-06-18
₹15.5490
+0.53%
2026-06-17
₹15.4671
+0.05%
2026-06-16
₹15.4598
+0.11%
2026-06-15
₹15.4434
+0.24%
2026-06-12
₹15.4058
+0.24%
2026-06-11
₹15.3691
-0.02%
2026-06-10
₹15.3720
-0.32%
2026-06-09
₹15.4208
+0.49%