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 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Bandhan Mutual Fund
₹10.4226
+0.02%
Scheme Code
150870
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1EX1
ISIN (Reinvest)
INF194KB1EY9
Last 30 days
2026-07-23
₹10.4226
+0.02%
2026-07-22
₹10.4209
+0.03%
2026-07-21
₹10.4182
+0.01%
2026-07-20
₹10.4169
+0.04%
2026-07-17
₹10.4128
+0.02%
2026-07-16
₹10.4108
+0.01%
2026-07-15
₹10.4093
+0.01%
2026-07-14
₹10.4081
+0.00%
2026-07-13
₹10.4079
+0.04%
2026-07-10
₹10.4037
+0.02%
2026-07-09
₹10.4017
+0.02%
2026-07-08
₹10.3997
+0.01%
2026-07-07
₹10.3982
+0.01%
2026-07-06
₹10.3975
+0.04%
2026-07-03
₹10.3930
+0.01%
2026-07-02
₹10.3918
+0.02%
2026-07-01
₹10.3902
+0.01%
2026-06-30
₹10.3887
+0.01%
2026-06-29
₹10.3875
+0.05%
2026-06-25
₹10.3824
+0.02%
2026-06-24
₹10.3807
+0.02%
2026-06-23
₹10.3787
+0.02%
2026-06-22
₹10.3770
+0.05%
2026-06-19
₹10.3719
+0.01%
2026-06-18
₹10.3709
+0.02%
2026-06-17
₹10.3690
+0.02%
2026-06-16
₹10.3671
+0.01%
2026-06-15
₹10.3656
+0.07%
2026-06-12
₹10.3586
+0.02%
2026-06-11
₹10.3568
+0.01%