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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.

Source: AMFI

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

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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%