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 - Growth
Bandhan Mutual Fund
₹48.3018
-0.13%
Scheme Code
108753
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF194K01FA0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹48.3018
-0.13%
2026-07-22
₹48.3669
-0.18%
2026-07-21
₹48.4548
+0.22%
2026-07-20
₹48.3467
-0.17%
2026-07-17
₹48.4266
-0.15%
2026-07-16
₹48.5011
+0.18%
2026-07-15
₹48.4137
+0.08%
2026-07-14
₹48.3748
-0.43%
2026-07-13
₹48.5861
-0.08%
2026-07-10
₹48.6257
+0.32%
2026-07-09
₹48.4711
+0.08%
2026-07-08
₹48.4347
-0.26%
2026-07-07
₹48.5621
-0.09%
2026-07-06
₹48.6057
+0.30%
2026-07-03
₹48.4585
+0.01%
2026-07-02
₹48.4559
+0.29%
2026-07-01
₹48.3160
-0.02%
2026-06-30
₹48.3268
+0.11%
2026-06-29
₹48.2730
+0.13%
2026-06-25
₹48.2118
+0.26%
2026-06-24
₹48.0853
+0.28%
2026-06-23
₹47.9487
+0.10%
2026-06-22
₹47.9005
+0.13%
2026-06-19
₹47.8405
-0.12%
2026-06-18
₹47.8984
+0.19%
2026-06-17
₹47.8091
+0.01%
2026-06-16
₹47.8063
+0.17%
2026-06-15
₹47.7229
+0.20%
2026-06-12
₹47.6292
+0.16%
2026-06-11
₹47.5524
+0.09%