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 GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund
₹11.1434
+0.16%
Scheme Code
151411
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1FG3
ISIN (Reinvest)
INF194KB1FH1
Last 30 days
2026-07-21
₹11.1434
+0.16%
2026-07-20
₹11.1258
-0.05%
2026-07-17
₹11.1310
-0.03%
2026-07-16
₹11.1341
+0.14%
2026-07-15
₹11.1184
+0.18%
2026-07-14
₹11.0981
-0.27%
2026-07-13
₹11.1281
+0.03%
2026-07-10
₹11.1251
+0.11%
2026-07-09
₹11.1128
+0.07%
2026-07-08
₹11.1051
-0.10%
2026-07-07
₹11.1163
+0.05%
2026-07-06
₹11.1110
+0.18%
2026-07-03
₹11.0910
+0.03%
2026-07-02
₹11.0881
+0.01%
2026-07-01
₹11.0873
-0.02%
2026-06-30
₹11.0892
+0.09%
2026-06-29
₹11.0795
-0.00%
2026-06-25
₹11.0798
+0.07%
2026-06-24
₹11.0723
+0.23%
2026-06-23
₹11.0466
+0.10%
2026-06-22
₹11.0357
+0.16%
2026-06-19
₹11.0180
-0.20%
2026-06-18
₹11.0405
+0.10%
2026-06-17
₹11.0298
+0.04%
2026-06-16
₹11.0257
+0.00%
2026-06-15
₹11.0253
+0.16%
2026-06-12
₹11.0081
+0.24%
2026-06-11
₹10.9821
-0.04%
2026-06-10
₹10.9865
+0.01%
2026-06-09
₹10.9859
+0.44%