BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund₹13.4160
-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 - Annual Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01DU3). As of 2017-02-17, its NAV is ₹13.4160 (-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
108645
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01DU3
ISIN (Reinvest)
INF194K01DT5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 0.95 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-17 | ₹13.4160 | -0.00% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-16 | ₹13.4163 | +0.10% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-15 | ₹13.4032 | +0.04% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-14 | ₹13.3972 | -0.05% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-13 | ₹13.4039 | +0.05% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-10 | ₹13.3967 | +0.22% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-09 | ₹13.3674 | -0.46% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-08 | ₹13.4290 | -1.08% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-07 | ₹13.5752 | -0.02% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-06 | ₹13.5781 | -0.00% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-03 | ₹13.5784 | -0.01% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-02 | ₹13.5793 | +0.11% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-02-01 | ₹13.5643 | +0.05% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-31 | ₹13.5577 | -0.02% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-30 | ₹13.5600 | +0.01% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-27 | ₹13.5585 | +0.07% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-25 | ₹13.5492 | +0.09% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-24 | ₹13.5374 | +0.12% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-23 | ₹13.5206 | +0.06% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-20 | ₹13.5122 | +0.05% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-19 | ₹13.5050 | -0.07% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-18 | ₹13.5141 | -0.08% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-17 | ₹13.5247 | +0.05% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-16 | ₹13.5180 | -0.02% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-13 | ₹13.5205 | -0.08% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-12 | ₹13.5319 | +0.10% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-11 | ₹13.5183 | +0.01% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-10 | ₹13.5174 | +0.02% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-09 | ₹13.5152 | +0.04% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-06 | ₹13.5095 | -0.03% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-05 | ₹13.5137 | -0.01% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-04 | ₹13.5157 | +0.20% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-03 | ₹13.4888 | -0.12% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2017-01-02 | ₹13.5048 | +0.60% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-30 | ₹13.4245 | +0.06% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-29 | ₹13.4160 | +0.34% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-28 | ₹13.3710 | +0.06% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-27 | ₹13.3628 | -0.09% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-26 | ₹13.3750 | -0.15% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-23 | ₹13.3954 | -0.12% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-22 | ₹13.4120 | -0.24% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-21 | ₹13.4436 | +0.09% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-20 | ₹13.4319 | +0.10% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-19 | ₹13.4183 | -0.03% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-16 | ₹13.4221 | -0.05% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-15 | ₹13.4290 | -0.74% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-14 | ₹13.5290 | +0.10% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-13 | ₹13.5161 | +0.06% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-09 | ₹13.5080 | -0.36% |
| BANDHAN GSF - Investment Plan - Annual Dividend | 2016-12-08 | ₹13.5562 | -0.15% |