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 CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund
₹10.3561
+0.03%
Scheme Code
148788
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1BQ1
ISIN (Reinvest)
INF194KB1BR9
Last 30 days
2026-07-24
₹10.3561
+0.03%
2026-07-23
₹10.3529
+0.00%
2026-07-22
₹10.3525
-0.00%
2026-07-21
₹10.3529
+0.02%
2026-07-20
₹10.3510
+0.03%
2026-07-17
₹10.3478
+0.02%
2026-07-16
₹10.3462
+0.05%
2026-07-15
₹10.3413
+0.06%
2026-07-14
₹10.3348
-0.07%
2026-07-13
₹10.3425
+0.10%
2026-07-10
₹10.3317
-0.05%
2026-07-09
₹10.3364
+0.08%
2026-07-08
₹10.3277
-0.02%
2026-07-07
₹10.3297
-0.01%
2026-07-06
₹10.3303
+0.04%
2026-07-03
₹10.3260
+0.02%
2026-07-02
₹10.3239
+0.03%
2026-07-01
₹10.3213
-0.06%
2026-06-30
₹10.3275
+0.02%
2026-06-29
₹10.3251
+0.06%
2026-06-25
₹10.3189
+0.01%
2026-06-24
₹10.3178
+0.07%
2026-06-23
₹10.3109
+0.00%
2026-06-22
₹10.3104
+0.05%
2026-06-19
₹10.3054
+0.02%
2026-06-18
₹10.3034
+0.08%
2026-06-17
₹10.2950
+0.05%
2026-06-16
₹10.2896
+0.05%
2026-06-15
₹10.2840
+0.14%
2026-06-12
₹10.2701
-0.06%