BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund₹11.9452
-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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01DR9). As of 2017-02-17, its NAV is ₹11.9452 (-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
108754
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01DR9
ISIN (Reinvest)
INF194K01DQ1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 1.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-17 | ₹11.9452 | -0.00% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-16 | ₹11.9455 | +0.10% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-15 | ₹11.9338 | +0.04% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-14 | ₹11.9285 | -0.05% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-13 | ₹11.9344 | +0.05% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-10 | ₹11.9280 | +0.22% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-09 | ₹11.9019 | -0.46% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-08 | ₹11.9568 | -1.08% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-07 | ₹12.0870 | -0.02% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-06 | ₹12.0895 | -0.00% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-03 | ₹12.0898 | -0.01% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-02 | ₹12.0906 | +0.11% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-02-01 | ₹12.0772 | +0.05% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-31 | ₹12.0714 | -0.02% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-30 | ₹12.0735 | +0.01% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-27 | ₹12.0721 | +0.07% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-25 | ₹12.0638 | +0.09% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-24 | ₹12.0533 | +0.12% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-23 | ₹12.0383 | +0.06% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-20 | ₹12.0309 | +0.05% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-19 | ₹12.0244 | -0.07% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-18 | ₹12.0326 | -0.08% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-17 | ₹12.0420 | +0.05% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-16 | ₹12.0360 | -0.02% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-13 | ₹12.0383 | -0.08% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-12 | ₹12.0484 | +0.10% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-11 | ₹12.0363 | +0.01% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-10 | ₹12.0355 | +0.02% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-09 | ₹12.0335 | +0.04% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-06 | ₹12.0285 | -0.03% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-05 | ₹12.0322 | -0.01% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-04 | ₹12.0340 | +0.20% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-03 | ₹12.0100 | -0.12% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2017-01-02 | ₹12.0242 | +0.60% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-30 | ₹11.9528 | +0.06% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-29 | ₹11.9452 | +0.34% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-28 | ₹11.9051 | +0.06% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-27 | ₹11.8978 | -0.09% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-26 | ₹11.9087 | -0.15% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-23 | ₹11.9269 | -0.12% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-22 | ₹11.9416 | -0.23% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-21 | ₹11.9697 | +0.09% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-20 | ₹11.9593 | +0.10% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-19 | ₹11.9473 | -0.03% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-16 | ₹11.9506 | -0.05% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-15 | ₹11.9568 | -0.74% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-14 | ₹12.0458 | +0.09% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-13 | ₹12.0344 | +0.06% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-09 | ₹12.0271 | -0.36% |
| BANDHAN GSF - Investment Plan - Half Yearly Dividend | 2016-12-08 | ₹12.0700 | -0.15% |