The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund
₹11.5711
-0.13%
Scheme Code
108646
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01FF9
ISIN (Reinvest)
INF194K01FE2
Last 30 days
2026-07-23
₹11.5711
-0.13%
2026-07-22
₹11.5867
-0.18%
2026-07-21
₹11.6078
+0.22%
2026-07-20
₹11.5819
-0.16%
2026-07-17
₹11.6010
-0.15%
2026-07-16
₹11.6189
+0.18%
2026-07-15
₹11.5979
+0.08%
2026-07-14
₹11.5886
-0.43%
2026-07-13
₹11.6392
-0.08%
2026-07-10
₹11.6487
+0.32%
2026-07-09
₹11.6117
+0.07%
2026-07-08
₹11.6030
-0.26%
2026-07-07
₹11.6335
-0.09%
2026-07-06
₹11.6439
+0.30%
2026-07-03
₹11.6087
+0.01%
2026-07-02
₹11.6080
+0.29%
2026-07-01
₹11.5745
-0.02%
2026-06-30
₹11.5771
-1.66%
2026-06-29
₹11.7722
+0.13%
2026-06-25
₹11.7573
+0.26%
2026-06-24
₹11.7264
+0.28%
2026-06-23
₹11.6931
+0.10%
2026-06-22
₹11.6813
+0.13%
2026-06-19
₹11.6667
-0.12%
2026-06-18
₹11.6808
+0.19%
2026-06-17
₹11.6591
+0.01%
2026-06-16
₹11.6584
+0.18%
2026-06-15
₹11.6380
+0.20%
2026-06-12
₹11.6152
+0.16%
2026-06-11
₹11.5965
+0.09%