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BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend

Bandhan Mutual Fund
₹10.0098
+0.01%

⚠ This scheme hasn't reported a new NAV since 2009-08-24 — it may be dormant, matured, merged, or delisted.

BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) 10-year Constant Maturity Gilt (ISIN INF194K01FM5). As of 2009-08-24, its NAV is ₹10.0098 (+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 2008-11-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111342
Category
(Debt) 10-year Constant Maturity Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01FM5
ISIN (Reinvest)
INF194K01FL7
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 Weekly Dividend 2009-08-24 ₹10.0098 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-21 ₹10.0086 -0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-20 ₹10.0110 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-18 ₹10.0101 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-17 ₹10.0097 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-14 ₹10.0086 -0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-13 ₹10.0104 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-12 ₹10.0100 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-11 ₹10.0096 -0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-10 ₹10.0099 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-07 ₹10.0086 -0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-06 ₹10.0109 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-05 ₹10.0105 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-04 ₹10.0102 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-08-03 ₹10.0098 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-31 ₹10.0086 -0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-30 ₹10.0113 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-29 ₹10.0108 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-28 ₹10.0104 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-27 ₹10.0099 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-24 ₹10.0086 -0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-23 ₹10.0097 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-22 ₹10.0093 -0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-21 ₹10.0101 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-20 ₹10.0097 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-17 ₹10.0086 -0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-16 ₹10.0113 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-15 ₹10.0109 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-14 ₹10.0105 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-13 ₹10.0100 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-10 ₹10.0086 +0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-09 ₹10.0070 -0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-08 ₹10.0085 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-07 ₹10.0079 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-06 ₹10.0074 +0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-03 ₹10.0049 -0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-07-02 ₹10.0075 +0.04%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-30 ₹10.0036 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-29 ₹10.0031 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-26 ₹10.0016 -0.23%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-25 ₹10.0247 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-24 ₹10.0242 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-23 ₹10.0237 +0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-22 ₹10.0233 +0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-19 ₹10.0217 -0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-18 ₹10.0245 0.00%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-17 ₹10.0245 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-16 ₹10.0237 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-15 ₹10.0232 +0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend 2009-06-12 ₹10.0217 -0.03%