Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund₹11.5625
+0.07%
Bandhan Gilt Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EE5). As of 2026-09-17, its NAV is ₹11.5625 (+0.07% from the previous day). Full daily NAV history since 2012-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
108559
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01EE5
ISIN (Reinvest)
INF194K01ED7
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 - Annual IDCW | 2026-09-17 | ₹11.5625 | +0.07% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹11.5543 | +0.06% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹11.5472 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹11.5537 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹11.5554 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹11.5574 | +0.01% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹11.5557 | 0.00% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹11.5557 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹11.5498 | +0.03% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹11.5469 | +0.00% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹11.5465 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹11.5513 | +0.02% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹11.5485 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹11.5527 | -0.14% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹11.5685 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹11.5692 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹11.5703 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹11.5718 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹11.5769 | -0.54% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹11.6395 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹11.6485 | -0.09% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹11.6586 | -0.44% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹11.7098 | +0.09% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹11.6995 | +0.34% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹11.6602 | +0.32% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹11.6235 | -0.15% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹11.6410 | +0.29% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹11.6074 | +0.28% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹11.5745 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹11.5683 | +0.29% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹11.5354 | 0.00% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹11.5354 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹11.5297 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹11.5315 | -0.10% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹11.5435 | -0.31% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹11.5791 | -0.22% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹11.6042 | +0.54% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹11.5420 | +0.15% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹11.5251 | -0.28% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹11.5574 | -0.18% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹11.5787 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹11.5882 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹11.5946 | -0.26% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹11.6243 | +0.17% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹11.6045 | +0.20% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹11.5817 | -0.75% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹11.6689 | -0.12% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹11.6825 | +0.30% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹11.6478 | +0.14% |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹11.6311 | -0.50% |