mfnav.in
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 - REGULAR IDCW
Bandhan Mutual Fund
₹10.7854
-0.05%
Scheme Code
150874
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1ER3
ISIN (Reinvest)
INF194KB1ES1
Last 30 days
2026-07-22
₹10.7854
-0.05%
2026-07-21
₹10.7906
+0.17%
2026-07-20
₹10.7724
-0.03%
2026-07-17
₹10.7756
+0.04%
2026-07-16
₹10.7708
+0.21%
2026-07-15
₹10.7486
+0.17%
2026-07-14
₹10.7308
-0.07%
2026-07-13
₹10.7385
-0.20%
2026-07-10
₹10.7604
+0.04%
2026-07-09
₹10.7562
-0.07%
2026-07-08
₹10.7638
-0.09%
2026-07-07
₹10.7737
+0.08%
2026-07-06
₹10.7653
+0.09%
2026-07-03
₹10.7551
+0.19%
2026-07-02
₹10.7350
+0.03%
2026-07-01
₹10.7315
+0.03%
2026-06-30
₹10.7288
+0.23%
2026-06-29
₹10.7046
+0.13%
2026-06-25
₹10.6909
-0.03%
2026-06-24
₹10.6944
+0.14%
2026-06-23
₹10.6799
+0.12%
2026-06-22
₹10.6671
+0.01%
2026-06-19
₹10.6658
-0.16%
2026-06-18
₹10.6828
+0.24%
2026-06-17
₹10.6574
-0.00%
2026-06-16
₹10.6576
+0.24%
2026-06-15
₹10.6325
+0.22%
2026-06-12
₹10.6092
+0.09%
2026-06-11
₹10.5999
+0.00%
2026-06-10
₹10.5995
+0.10%