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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 2026 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund
₹10.4755
+0.06%
Scheme Code
150747
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF194KB1EI2
ISIN (Reinvest)
INF194KB1EJ0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150747
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150747
Last 30 days
2026-04-30
₹10.4755
+0.06%
2026-04-29
₹10.4695
+0.01%
2026-04-28
₹10.4681
+0.01%
2026-04-27
₹10.4667
+0.04%
2026-04-24
₹10.4625
+0.01%
2026-04-23
₹10.4611
+0.01%
2026-04-22
₹10.4597
+0.01%
2026-04-21
₹10.4583
+0.01%
2026-04-20
₹10.4569
+0.04%
2026-04-17
₹10.4528
+0.01%
2026-04-16
₹10.4515
+0.01%
2026-04-15
₹10.4501
+0.03%
2026-04-13
₹10.4474
+0.04%
2026-04-10
₹10.4428
+0.02%
2026-04-09
₹10.4411
+0.01%
2026-04-08
₹10.4398
+0.01%
2026-04-07
₹10.4383
+0.02%
2026-04-06
₹10.4365
+0.07%
2026-04-02
₹10.4295
+0.03%
2026-03-31
₹10.4265
+0.01%
2026-03-30
₹10.4250
+0.05%
2026-03-27
₹10.4203
+0.03%
2026-03-25
₹10.4173
-2.31%
2026-03-24
₹10.6635
+0.02%
2026-03-23
₹10.6614
+0.04%
2026-03-20
₹10.6576
+0.02%
2026-03-18
₹10.6550
+0.02%
2026-03-17
₹10.6529
+0.01%
2026-03-16
₹10.6513
+0.04%
2026-03-13
₹10.6474
+0.01%