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.

checking data freshness…

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW

Bandhan Mutual Fund
₹10.2599
0.00%
Scheme Code
153392
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194KB1JP6
ISIN (Reinvest)
INF194KB1JQ4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153392
Last 30 days
2026-07-21
₹10.2599
0.00%
2026-07-20
₹10.2599
-0.10%
2026-07-17
₹10.2701
+0.04%
2026-07-16
₹10.2665
+0.05%
2026-07-15
₹10.2613
+0.07%
2026-07-14
₹10.2545
-0.13%
2026-07-13
₹10.2681
+0.01%
2026-07-10
₹10.2668
+0.10%
2026-07-09
₹10.2562
+0.02%
2026-07-08
₹10.2537
-0.14%
2026-07-07
₹10.2679
+0.02%
2026-07-06
₹10.2662
+0.10%
2026-07-03
₹10.2562
+0.11%
2026-07-02
₹10.2450
-0.02%
2026-07-01
₹10.2474
-0.10%
2026-06-30
₹10.2572
+0.08%
2026-06-29
₹10.2488
+0.03%
2026-06-25
₹10.2459
+0.03%
2026-06-24
₹10.2426
+0.15%
2026-06-23
₹10.2275
+0.03%
2026-06-22
₹10.2248
+0.05%
2026-06-19
₹10.2198
+0.05%
2026-06-18
₹10.2142
-0.07%
2026-06-17
₹10.2218
-0.10%
2026-06-16
₹10.2319
+0.05%
2026-06-15
₹10.2267
+0.25%
2026-06-12
₹10.2014
+0.07%
2026-06-11
₹10.1947
+0.06%
2026-06-10
₹10.1886
-0.06%
2026-06-09
₹10.1951
+0.29%