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 - Periodic IDCW
Bandhan Mutual Fund
₹14.7090
+0.22%
Scheme Code
131390
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1SL7
ISIN (Reinvest)
INF194KA1SM5
Last 30 days
2026-07-21
₹14.7090
+0.22%
2026-07-20
₹14.6760
-0.16%
2026-07-17
₹14.7000
-0.15%
2026-07-16
₹14.7226
+0.18%
2026-07-15
₹14.6959
+0.08%
2026-07-14
₹14.6840
-0.43%
2026-07-13
₹14.7481
-0.08%
2026-07-10
₹14.7599
+0.32%
2026-07-09
₹14.7128
+0.08%
2026-07-08
₹14.7017
-0.26%
2026-07-07
₹14.7403
-0.09%
2026-07-06
₹14.7534
+0.31%
2026-07-03
₹14.7085
+0.01%
2026-07-02
₹14.7076
+0.29%
2026-07-01
₹14.6651
-0.02%
2026-06-30
₹14.6682
+0.11%
2026-06-29
₹14.6518
+0.13%
2026-06-25
₹14.6329
+0.26%
2026-06-24
₹14.5944
+0.29%
2026-06-23
₹14.5529
+0.10%
2026-06-22
₹14.5382
+0.13%
2026-06-19
₹14.5197
-0.12%
2026-06-18
₹14.5372
+0.19%
2026-06-17
₹14.5100
+0.01%
2026-06-16
₹14.5090
+0.18%
2026-06-15
₹14.4836
+0.20%
2026-06-12
₹14.4549
+0.16%
2026-06-11
₹14.4316
+0.09%
2026-06-10
₹14.4186
-0.11%
2026-06-09
₹14.4351
+0.43%