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 Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund
₹11.6409
-0.28%
Scheme Code
108558
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01EB1
ISIN (Reinvest)
INF194K01EA3
Last 30 days
2026-07-23
₹11.6409
-0.28%
2026-07-22
₹11.6735
-0.18%
2026-07-21
₹11.6950
-0.08%
2026-07-20
₹11.7046
-0.06%
2026-07-17
₹11.7111
-0.26%
2026-07-16
₹11.7411
+0.17%
2026-07-15
₹11.7211
+0.20%
2026-07-14
₹11.6981
-0.75%
2026-07-13
₹11.7861
-0.12%
2026-07-10
₹11.7999
+0.30%
2026-07-09
₹11.7648
+0.14%
2026-07-08
₹11.7479
-0.50%
2026-07-07
₹11.8075
-0.08%
2026-07-06
₹11.8165
+0.15%
2026-07-03
₹11.7983
-0.16%
2026-07-02
₹11.8174
+0.13%
2026-07-01
₹11.8020
-0.02%
2026-06-30
₹11.8045
+0.27%
2026-06-29
₹11.7733
+0.40%
2026-06-25
₹11.7265
+0.62%
2026-06-24
₹11.6546
+0.46%
2026-06-23
₹11.6018
+0.22%
2026-06-22
₹11.5768
+0.26%
2026-06-19
₹11.5471
-0.09%
2026-06-18
₹11.5575
+0.53%
2026-06-17
₹11.4969
+0.05%
2026-06-16
₹11.4916
+0.10%
2026-06-15
₹11.4796
+0.24%
2026-06-12
₹11.4522
+0.24%
2026-06-11
₹11.4251
-0.02%