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.
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
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% |