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 - Half Yearly IDCW
Bandhan Mutual Fund
₹12.6822
-0.18%
Scheme Code
118465
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Q45
ISIN (Reinvest)
INF194K01Q37
Last 30 days
2026-07-22
₹12.6822
-0.18%
2026-07-21
₹12.7054
-0.08%
2026-07-20
₹12.7156
-0.05%
2026-07-17
₹12.7220
-0.25%
2026-07-16
₹12.7543
+0.17%
2026-07-15
₹12.7324
+0.20%
2026-07-14
₹12.7072
-0.75%
2026-07-13
₹12.8026
-0.11%
2026-07-10
₹12.8169
+0.30%
2026-07-09
₹12.7785
+0.14%
2026-07-08
₹12.7600
-0.50%
2026-07-07
₹12.8245
-0.07%
2026-07-06
₹12.8341
+0.16%
2026-07-03
₹12.8136
-0.16%
2026-07-02
₹12.8342
+0.13%
2026-07-01
₹12.8172
-0.02%
2026-06-30
₹12.8198
+0.27%
2026-06-29
₹12.7856
+0.41%
2026-06-25
₹12.7339
+0.62%
2026-06-24
₹12.6557
+0.46%
2026-06-23
₹12.5981
+0.22%
2026-06-22
₹12.5708
+0.26%
2026-06-19
₹12.5378
-0.09%
2026-06-18
₹12.5489
+0.53%
2026-06-17
₹12.4829
+0.05%
2026-06-16
₹12.4769
+0.11%
2026-06-15
₹12.4637
+0.24%
2026-06-12
₹12.4334
+0.24%
2026-06-11
₹12.4037
-0.02%
2026-06-10
₹12.4061
-0.32%