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 APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund
₹10.8541
+0.02%
Scheme Code
150872
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1EO0
ISIN (Reinvest)
INF194KB1EP7
Last 30 days
2026-07-24
₹10.8541
+0.02%
2026-07-23
₹10.8514
-0.01%
2026-07-22
₹10.8521
-0.05%
2026-07-21
₹10.8573
+0.17%
2026-07-20
₹10.8389
-0.03%
2026-07-17
₹10.8419
+0.05%
2026-07-16
₹10.8370
+0.21%
2026-07-15
₹10.8146
+0.17%
2026-07-14
₹10.7967
-0.07%
2026-07-13
₹10.8043
-0.20%
2026-07-10
₹10.8262
+0.04%
2026-07-09
₹10.8219
-0.07%
2026-07-08
₹10.8295
-0.09%
2026-07-07
₹10.8394
+0.08%
2026-07-06
₹10.8309
+0.10%
2026-07-03
₹10.8205
+0.19%
2026-07-02
₹10.8002
+0.03%
2026-07-01
₹10.7966
+0.03%
2026-06-30
₹10.7939
+0.23%
2026-06-29
₹10.7694
+0.13%
2026-06-25
₹10.7554
-0.03%
2026-06-24
₹10.7589
+0.14%
2026-06-23
₹10.7442
+0.12%
2026-06-22
₹10.7313
+0.01%
2026-06-19
₹10.7298
-0.16%
2026-06-18
₹10.7468
+0.24%
2026-06-17
₹10.7213
-0.00%
2026-06-16
₹10.7214
+0.24%
2026-06-15
₹10.6961
+0.22%
2026-06-12
₹10.6725
+0.09%