BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund₹14.3858
-0.00%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
BANDHAN GSF - Investment Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01DX7). As of 2017-02-17, its NAV is ₹14.3858 (-0.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108643
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01DX7
ISIN (Reinvest)
INF194K01DW9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 62.86 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-17 | ₹14.3858 | -0.00% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-16 | ₹14.3861 | +0.10% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-15 | ₹14.3720 | +0.04% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-14 | ₹14.3657 | -0.05% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-13 | ₹14.3728 | +0.05% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-10 | ₹14.3651 | +0.22% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-09 | ₹14.3336 | -0.46% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-08 | ₹14.3997 | -1.08% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-07 | ₹14.5565 | -0.02% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-06 | ₹14.5596 | -0.00% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-03 | ₹14.5599 | -0.01% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-02 | ₹14.5609 | +0.11% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-02-01 | ₹14.5447 | +0.05% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-31 | ₹14.5377 | -0.02% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-30 | ₹14.5402 | +0.01% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-27 | ₹14.5386 | +0.07% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-25 | ₹14.5286 | +0.09% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-24 | ₹14.5159 | +0.12% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-23 | ₹14.4979 | +0.06% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-20 | ₹14.4889 | +0.05% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-19 | ₹14.4812 | -0.07% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-18 | ₹14.4910 | -0.08% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-17 | ₹14.5023 | +0.05% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-16 | ₹14.4952 | -0.02% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-13 | ₹14.4978 | -0.08% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-12 | ₹14.5100 | +0.10% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-11 | ₹14.4955 | +0.01% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-10 | ₹14.4945 | +0.02% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-09 | ₹14.4921 | +0.04% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-06 | ₹14.4861 | -0.03% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-05 | ₹14.4905 | -0.02% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-04 | ₹14.4927 | +0.20% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-03 | ₹14.4639 | -0.12% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2017-01-02 | ₹14.4809 | +0.60% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-30 | ₹14.3949 | +0.06% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-29 | ₹14.3858 | +0.34% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-28 | ₹14.3375 | +0.06% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-27 | ₹14.3287 | -0.09% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-26 | ₹14.3418 | -0.15% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-23 | ₹14.3637 | -4.26% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-22 | ₹15.0022 | -0.23% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-21 | ₹15.0375 | +0.09% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-20 | ₹15.0245 | +0.10% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-19 | ₹15.0093 | -0.03% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-16 | ₹15.0135 | -0.05% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-15 | ₹15.0213 | -0.74% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-14 | ₹15.1331 | +0.10% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-13 | ₹15.1187 | +0.06% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-09 | ₹15.1096 | -0.36% |
| BANDHAN GSF - Investment Plan - Quarterly Dividend | 2016-12-08 | ₹15.1635 | -0.15% |