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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.

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BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund
₹10.3413
-0.00%
Scheme Code
148787
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1BM0
ISIN (Reinvest)
INF194KB1BO6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148787
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148787
Last 30 days
2026-07-22
₹10.3413
-0.00%
2026-07-21
₹10.3418
+0.02%
2026-07-20
₹10.3400
+0.03%
2026-07-17
₹10.3370
+0.01%
2026-07-16
₹10.3355
+0.05%
2026-07-15
₹10.3307
+0.06%
2026-07-14
₹10.3242
-0.08%
2026-07-13
₹10.3320
+0.10%
2026-07-10
₹10.3214
-0.05%
2026-07-09
₹10.3262
+0.08%
2026-07-08
₹10.3175
-0.02%
2026-07-07
₹10.3196
-0.01%
2026-07-06
₹10.3203
+0.04%
2026-07-03
₹10.3163
+0.02%
2026-07-02
₹10.3142
+0.03%
2026-07-01
₹10.3116
-0.06%
2026-06-30
₹10.3179
+0.02%
2026-06-29
₹10.3157
+0.06%
2026-06-25
₹10.3097
+0.01%
2026-06-24
₹10.3086
+0.07%
2026-06-23
₹10.3019
+0.00%
2026-06-22
₹10.3014
+0.05%
2026-06-19
₹10.2966
+0.02%
2026-06-18
₹10.2947
+0.08%
2026-06-17
₹10.2864
+0.05%
2026-06-16
₹10.2811
+0.05%
2026-06-15
₹10.2755
+0.13%
2026-06-12
₹10.2619
-0.06%
2026-06-11
₹10.2681
+0.04%
2026-06-10
₹10.2637
+0.05%