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

Bandhan Mutual Fund
₹11.5382
+0.02%

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01FF9). As of 2026-09-17, its NAV is ₹11.5382 (+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
108646
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01FF9
ISIN (Reinvest)
INF194K01FE2
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/108646
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-17 ₹11.5382 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-16 ₹11.5363 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-15 ₹11.5130 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-11 ₹11.5560 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-10 ₹11.5882 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-09 ₹11.5991 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-08 ₹11.6032 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-07 ₹11.5924 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-04 ₹11.5841 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-03 ₹11.5798 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-02 ₹11.5692 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-09-01 ₹11.5832 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-31 ₹11.5873 -0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-28 ₹11.6103 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-27 ₹11.6281 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-25 ₹11.6472 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-24 ₹11.6341 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-21 ₹11.6251 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-20 ₹11.6255 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-19 ₹11.6556 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-18 ₹11.6543 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-17 ₹11.6683 -0.25%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-14 ₹11.6976 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-13 ₹11.6856 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-12 ₹11.6620 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-11 ₹11.6536 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-10 ₹11.6666 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-07 ₹11.6609 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-06 ₹11.6592 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-05 ₹11.6450 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-04 ₹11.6139 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-08-03 ₹11.5933 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-31 ₹11.5985 -0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-30 ₹11.6103 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-29 ₹11.6267 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-28 ₹11.6334 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-27 ₹11.6281 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-24 ₹11.5773 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-23 ₹11.5711 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-22 ₹11.5867 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-21 ₹11.6078 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-20 ₹11.5819 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-17 ₹11.6010 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-16 ₹11.6189 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-15 ₹11.5979 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-14 ₹11.5886 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-13 ₹11.6392 -0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-10 ₹11.6487 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-09 ₹11.6117 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW 2026-07-08 ₹11.6030 -0.26%