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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 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth

Bandhan Mutual Fund
₹10.9621
+0.04%
Scheme Code
153389
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF194KB1JL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153389
Last 30 days
2026-07-22
₹10.9621
+0.04%
2026-07-21
₹10.9577
+0.00%
2026-07-20
₹10.9576
-0.10%
2026-07-17
₹10.9683
+0.04%
2026-07-16
₹10.9643
+0.05%
2026-07-15
₹10.9587
+0.07%
2026-07-14
₹10.9514
-0.13%
2026-07-13
₹10.9658
+0.02%
2026-07-10
₹10.9641
+0.10%
2026-07-09
₹10.9528
+0.03%
2026-07-08
₹10.9500
-0.14%
2026-07-07
₹10.9651
+0.02%
2026-07-06
₹10.9632
+0.10%
2026-07-03
₹10.9523
+0.11%
2026-07-02
₹10.9403
-0.02%
2026-07-01
₹10.9428
-0.09%
2026-06-30
₹10.9532
+0.08%
2026-06-29
₹10.9441
+0.03%
2026-06-25
₹10.9407
+0.03%
2026-06-24
₹10.9372
+0.15%
2026-06-23
₹10.9210
+0.03%
2026-06-22
₹10.9180
+0.05%
2026-06-19
₹10.9124
+0.06%
2026-06-18
₹10.9064
-0.07%
2026-06-17
₹10.9145
-0.10%
2026-06-16
₹10.9252
+0.05%
2026-06-15
₹10.9196
+0.25%
2026-06-12
₹10.8923
+0.07%
2026-06-11
₹10.8850
+0.06%
2026-06-10
₹10.8784
-0.06%