Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund₹11.9565
+0.07%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EH8). As of 2026-09-17, its NAV is ₹11.9565 (+0.07% from the previous day). Full daily NAV history since 2012-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
108557
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01EH8
ISIN (Reinvest)
INF194K01EG0
Launch Date
2003-03-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹11.9565 | +0.07% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹11.9480 | +0.06% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹11.9407 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹11.9474 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹11.9492 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹11.9512 | +0.01% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹11.9495 | 0.00% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹11.9495 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹11.9434 | +0.03% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹11.9403 | +0.00% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹11.9399 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹11.9449 | +0.02% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹11.9421 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹11.9463 | -0.14% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹11.9628 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹11.9634 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹11.9646 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹11.9661 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹11.9714 | -0.54% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹12.0362 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹12.0454 | -0.09% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹12.0558 | -0.44% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹12.1088 | +0.09% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹12.0982 | +0.34% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹12.0575 | +0.32% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹12.0196 | -0.15% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹12.0377 | +0.29% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹12.0030 | +0.28% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹11.9689 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹11.9625 | +0.28% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹11.9285 | 0.00% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹11.9285 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹11.9226 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹11.9244 | -0.10% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹11.9369 | -0.31% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹11.9736 | -0.22% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹11.9996 | +0.54% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹11.9353 | +0.15% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹11.9178 | -0.28% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹11.9512 | -0.18% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹11.9733 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹11.9831 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹11.9897 | -0.26% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹12.0204 | +0.17% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹11.9999 | +0.20% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹11.9764 | -0.75% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹12.0665 | -0.12% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹12.0806 | +0.30% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹12.0447 | +0.14% |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹12.0274 | -0.50% |