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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.

Source: AMFI

Fund details
Scheme Code
108645
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01DU3
ISIN (Reinvest)
INF194K01DT5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%