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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 April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund
₹10.3425
+0.01%
Scheme Code
148793
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1BT5
ISIN (Reinvest)
INF194KB1BU3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148793
Last 30 days
2026-07-21
₹10.3425
+0.01%
2026-07-20
₹10.3412
-0.00%
2026-07-17
₹10.3414
+0.01%
2026-07-16
₹10.3403
+0.10%
2026-07-15
₹10.3299
+0.12%
2026-07-14
₹10.3179
-0.10%
2026-07-13
₹10.3278
+0.01%
2026-07-10
₹10.3265
+0.12%
2026-07-09
₹10.3143
+0.07%
2026-07-08
₹10.3076
-0.09%
2026-07-07
₹10.3170
-0.02%
2026-07-06
₹10.3188
+0.03%
2026-07-03
₹10.3152
+0.01%
2026-07-02
₹10.3137
+0.03%
2026-07-01
₹10.3105
-0.05%
2026-06-30
₹10.3156
+0.00%
2026-06-29
₹10.3155
+0.09%
2026-06-25
₹10.3067
-0.04%
2026-06-24
₹10.3105
+0.06%
2026-06-23
₹10.3048
+0.07%
2026-06-22
₹10.2973
+0.06%
2026-06-19
₹10.2907
+0.01%
2026-06-18
₹10.2892
+0.06%
2026-06-17
₹10.2830
+0.11%
2026-06-16
₹10.2717
+0.03%
2026-06-15
₹10.2689
+0.13%
2026-06-12
₹10.2556
-0.04%
2026-06-11
₹10.2600
+0.13%
2026-06-10
₹10.2469
-0.06%
2026-06-09
₹10.2529
+0.09%