mfnav.in
checking data freshness…

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund
₹10.3397
+0.02%

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01FC6). As of 2026-09-17, its NAV is ₹10.3397 (+0.02% from the previous day). Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108644
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01FC6
ISIN (Reinvest)
INF194K01FB8
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/108644
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹10.3397 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹10.3380 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹10.3171 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹10.3556 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹10.3845 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹10.3943 -0.03%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹10.3979 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹10.3883 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹10.3809 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹10.3770 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹10.3675 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹10.3800 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹10.3837 -0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹10.4043 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹10.4202 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹10.4373 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹10.4256 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹10.4176 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹10.4180 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹10.4449 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹10.4437 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹10.4563 -0.25%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹10.4826 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹10.4718 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹10.4506 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹10.4431 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹10.4547 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹10.4496 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹10.4481 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹10.4354 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹10.4075 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹10.3891 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹10.3937 -0.50%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹10.4460 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹10.4608 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹10.4668 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹10.4621 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹10.4163 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹10.4108 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹10.4248 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹10.4438 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹10.4204 -0.17%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹10.4377 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹10.4537 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹10.4349 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹10.4265 -0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹10.4721 -0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹10.4806 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹10.4473 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹10.4394 -0.26%