BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend
Bandhan Mutual Fund₹10.1008
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-06-04 — it may be dormant, matured, merged, or delisted.
BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF194K01FP8). As of 2010-06-04, its NAV is ₹10.1008 (+0.01% 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 2009-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
111341
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01FP8
ISIN (Reinvest)
INF194K01FO1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-06-04 | ₹10.1008 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-06-03 | ₹10.0998 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-06-02 | ₹10.0989 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-06-01 | ₹10.0979 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-31 | ₹10.0969 | -0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-28 | ₹10.0979 | +0.02% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-26 | ₹10.0962 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-25 | ₹10.0954 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-24 | ₹10.0947 | +0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-21 | ₹10.0945 | -0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-20 | ₹10.0948 | +0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-19 | ₹10.0945 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-18 | ₹10.0938 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-17 | ₹10.0931 | +0.02% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-14 | ₹10.0911 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-13 | ₹10.0904 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-12 | ₹10.0898 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-11 | ₹10.0890 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-10 | ₹10.0883 | +0.02% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-07 | ₹10.0865 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-06 | ₹10.0860 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-05 | ₹10.0852 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-04 | ₹10.0845 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-05-03 | ₹10.0838 | +0.02% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-30 | ₹10.0816 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-29 | ₹10.0809 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-28 | ₹10.0802 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-27 | ₹10.0795 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-26 | ₹10.0788 | +0.02% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-23 | ₹10.0770 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-22 | ₹10.0764 | -0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-21 | ₹10.0765 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-20 | ₹10.0758 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-19 | ₹10.0752 | +0.02% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-16 | ₹10.0732 | +0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-15 | ₹10.0728 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-13 | ₹10.0715 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-12 | ₹10.0709 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-09 | ₹10.0695 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-08 | ₹10.0686 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-07 | ₹10.0681 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-06 | ₹10.0675 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-04-05 | ₹10.0667 | +0.03% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-31 | ₹10.0637 | -0.46% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-30 | ₹10.1101 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-29 | ₹10.1093 | -0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-26 | ₹10.1095 | -0.00% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-25 | ₹10.1098 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-23 | ₹10.1086 | +0.01% |
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend | 2010-03-22 | ₹10.1080 | +0.02% |