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 - Periodic IDCW
Bandhan Mutual Fund
₹19.2371
-0.28%
Scheme Code
131394
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194KA1RZ9
ISIN (Reinvest)
INF194KA1SA0
Last 30 days
2026-07-23
₹19.2371
-0.28%
2026-07-22
₹19.2906
-0.18%
2026-07-21
₹19.3259
-0.08%
2026-07-20
₹19.3414
-0.05%
2026-07-17
₹19.3512
-0.25%
2026-07-16
₹19.4003
+0.17%
2026-07-15
₹19.3670
+0.20%
2026-07-14
₹19.3287
-0.75%
2026-07-13
₹19.4738
-0.11%
2026-07-10
₹19.4956
+0.30%
2026-07-09
₹19.4372
+0.14%
2026-07-08
₹19.4091
-0.50%
2026-07-07
₹19.5070
-0.08%
2026-07-06
₹19.5217
+0.16%
2026-07-03
₹19.4906
-0.16%
2026-07-02
₹19.5219
+0.13%
2026-07-01
₹19.4961
-0.02%
2026-06-30
₹19.4999
+0.27%
2026-06-29
₹19.4480
+0.41%
2026-06-25
₹19.3693
+0.62%
2026-06-24
₹19.2503
+0.46%
2026-06-23
₹19.1628
+0.22%
2026-06-22
₹19.1212
+0.26%
2026-06-19
₹19.0711
-0.09%
2026-06-18
₹19.0879
+0.53%
2026-06-17
₹18.9875
+0.05%
2026-06-16
₹18.9785
+0.11%
2026-06-15
₹18.9583
+0.24%
2026-06-12
₹18.9122
+0.24%
2026-06-11
₹18.8671
-0.02%