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 - Annual IDCW
Bandhan Mutual Fund
₹12.6477
-0.28%
Scheme Code
118467
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01Q78
ISIN (Reinvest)
INF194K01Q60
Last 30 days
2026-07-23
₹12.6477
-0.28%
2026-07-22
₹12.6829
-0.18%
2026-07-21
₹12.7061
-0.08%
2026-07-20
₹12.7163
-0.05%
2026-07-17
₹12.7227
-0.25%
2026-07-16
₹12.7550
+0.17%
2026-07-15
₹12.7331
+0.20%
2026-07-14
₹12.7079
-0.75%
2026-07-13
₹12.8033
-0.11%
2026-07-10
₹12.8177
+0.30%
2026-07-09
₹12.7793
+0.14%
2026-07-08
₹12.7608
-0.50%
2026-07-07
₹12.8252
-0.08%
2026-07-06
₹12.8349
+0.16%
2026-07-03
₹12.8144
-0.16%
2026-07-02
₹12.8350
+0.13%
2026-07-01
₹12.8180
-0.02%
2026-06-30
₹12.8205
+0.27%
2026-06-29
₹12.7864
+0.41%
2026-06-25
₹12.7346
+0.62%
2026-06-24
₹12.6564
+0.46%
2026-06-23
₹12.5989
+0.22%
2026-06-22
₹12.5715
+0.26%
2026-06-19
₹12.5386
-0.09%
2026-06-18
₹12.5497
+0.53%
2026-06-17
₹12.4836
+0.05%
2026-06-16
₹12.4777
+0.11%
2026-06-15
₹12.4645
+0.24%
2026-06-12
₹12.4341
+0.24%
2026-06-11
₹12.4045
-0.02%