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 - Quarterly IDCW
Bandhan Mutual Fund
₹11.6566
-0.18%
Scheme Code
118466
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01R02
ISIN (Reinvest)
INF194K01Q94
Last 30 days
2026-07-22
₹11.6566
-0.18%
2026-07-21
₹11.6779
-0.08%
2026-07-20
₹11.6873
-0.05%
2026-07-17
₹11.6932
-0.25%
2026-07-16
₹11.7229
+0.17%
2026-07-15
₹11.7028
+0.20%
2026-07-14
₹11.6796
-0.75%
2026-07-13
₹11.7673
-0.11%
2026-07-10
₹11.7805
+0.30%
2026-07-09
₹11.7452
+0.14%
2026-07-08
₹11.7282
-0.50%
2026-07-07
₹11.7874
-0.08%
2026-07-06
₹11.7963
+0.16%
2026-07-03
₹11.7774
-0.16%
2026-07-02
₹11.7964
+0.13%
2026-07-01
₹11.7808
-0.02%
2026-06-30
₹11.7831
-2.68%
2026-06-29
₹12.1072
+0.41%
2026-06-25
₹12.0582
+0.62%
2026-06-24
₹11.9841
+0.46%
2026-06-23
₹11.9296
+0.22%
2026-06-22
₹11.9037
+0.26%
2026-06-19
₹11.8725
-0.09%
2026-06-18
₹11.8830
+0.53%
2026-06-17
₹11.8205
+0.05%
2026-06-16
₹11.8149
+0.11%
2026-06-15
₹11.8023
+0.24%
2026-06-12
₹11.7736
+0.24%
2026-06-11
₹11.7455
-0.02%
2026-06-10
₹11.7478
-0.32%