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 APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Bandhan Mutual Fund
₹12.7711
+0.06%
Scheme Code
150746
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF194KB1EH4
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.7711
+0.06%
2026-04-29
₹12.7639
+0.01%
2026-04-28
₹12.7622
+0.01%
2026-04-27
₹12.7605
+0.04%
2026-04-24
₹12.7554
+0.01%
2026-04-23
₹12.7537
+0.01%
2026-04-22
₹12.7520
+0.01%
2026-04-21
₹12.7503
+0.01%
2026-04-20
₹12.7486
+0.04%
2026-04-17
₹12.7437
+0.01%
2026-04-16
₹12.7421
+0.01%
2026-04-15
₹12.7405
+0.03%
2026-04-13
₹12.7372
+0.04%
2026-04-10
₹12.7316
+0.02%
2026-04-09
₹12.7296
+0.01%
2026-04-08
₹12.7280
+0.01%
2026-04-07
₹12.7261
+0.02%
2026-04-06
₹12.7239
+0.07%
2026-04-02
₹12.7154
+0.03%
2026-03-31
₹12.7118
+0.01%
2026-03-30
₹12.7100
+0.04%
2026-03-27
₹12.7044
+0.03%
2026-03-25
₹12.7007
+0.01%
2026-03-24
₹12.6989
+0.02%
2026-03-23
₹12.6964
+0.04%
2026-03-20
₹12.6919
+0.03%
2026-03-18
₹12.6887
+0.02%
2026-03-17
₹12.6863
+0.01%
2026-03-16
₹12.6845
+0.04%
2026-03-13
₹12.6798
+0.01%