Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund₹11.6786
+0.07%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EB1). As of 2026-09-17, its NAV is ₹11.6786 (+0.07% from the previous day). Full daily NAV history since 2013-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
108558
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01EB1
ISIN (Reinvest)
INF194K01EA3
Launch Date
1900-01-01
NFO Closed
1900-01-01
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-17 | ₹11.6786 | +0.07% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-16 | ₹11.6704 | +0.06% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-15 | ₹11.6632 | -0.06% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-11 | ₹11.6698 | -0.01% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-10 | ₹11.6715 | -0.02% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-09 | ₹11.6735 | +0.01% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-08 | ₹11.6718 | 0.00% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-07 | ₹11.6718 | +0.05% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-04 | ₹11.6659 | +0.03% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-03 | ₹11.6629 | +0.00% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-02 | ₹11.6625 | -0.04% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-09-01 | ₹11.6673 | +0.02% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-31 | ₹11.6646 | -0.04% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-28 | ₹11.6687 | -0.14% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-27 | ₹11.6848 | -0.01% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-25 | ₹11.6854 | -0.01% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-24 | ₹11.6865 | -0.01% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-21 | ₹11.6881 | -0.04% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-20 | ₹11.6933 | -0.54% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-19 | ₹11.7565 | -0.08% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-18 | ₹11.7655 | -0.09% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-17 | ₹11.7757 | -0.44% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-14 | ₹11.8274 | +0.09% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-13 | ₹11.8170 | +0.34% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-12 | ₹11.7773 | +0.32% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-11 | ₹11.7403 | -0.15% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-10 | ₹11.7579 | +0.29% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-07 | ₹11.7240 | +0.28% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-06 | ₹11.6907 | +0.05% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-05 | ₹11.6845 | +0.28% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-04 | ₹11.6513 | 0.00% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-08-03 | ₹11.6513 | +0.05% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-31 | ₹11.6455 | -0.02% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-30 | ₹11.6473 | -0.10% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-29 | ₹11.6595 | -0.31% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-28 | ₹11.6954 | -0.22% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-27 | ₹11.7207 | +0.54% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-24 | ₹11.6579 | +0.15% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-23 | ₹11.6409 | -0.28% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-22 | ₹11.6735 | -0.18% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-21 | ₹11.6950 | -0.08% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-20 | ₹11.7046 | -0.06% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-17 | ₹11.7111 | -0.26% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-16 | ₹11.7411 | +0.17% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-15 | ₹11.7211 | +0.20% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-14 | ₹11.6981 | -0.75% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-13 | ₹11.7861 | -0.12% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-10 | ₹11.7999 | +0.30% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-09 | ₹11.7648 | +0.14% |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | 2026-07-08 | ₹11.7479 | -0.50% |