The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund
₹10.2613
-0.13%
Scheme Code
111343
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01FI3
ISIN (Reinvest)
INF194K01FH5
Last 30 days
2026-07-23
₹10.2613
-0.13%
2026-07-22
₹10.2751
-0.18%
2026-07-21
₹10.2938
+0.22%
2026-07-20
₹10.2708
-0.17%
2026-07-17
₹10.2878
-0.15%
2026-07-16
₹10.3036
+0.18%
2026-07-15
₹10.2850
+0.08%
2026-07-14
₹10.2767
-0.43%
2026-07-13
₹10.3216
-0.43%
2026-07-10
₹10.3659
+0.32%
2026-07-09
₹10.3330
+0.08%
2026-07-08
₹10.3252
-0.26%
2026-07-07
₹10.3523
-0.09%
2026-07-06
₹10.3616
-0.21%
2026-07-03
₹10.3830
+0.00%
2026-07-02
₹10.3825
+0.29%
2026-07-01
₹10.3525
-0.02%
2026-06-30
₹10.3548
+0.11%
2026-06-29
₹10.3433
-0.64%
2026-06-25
₹10.4103
+0.26%
2026-06-24
₹10.3830
+0.28%
2026-06-23
₹10.3535
+0.10%
2026-06-22
₹10.3431
-0.32%
2026-06-19
₹10.3760
-0.12%
2026-06-18
₹10.3886
+0.19%
2026-06-17
₹10.3692
+0.01%
2026-06-16
₹10.3686
+0.17%
2026-06-15
₹10.3505
-0.26%
2026-06-12
₹10.3777
+0.16%
2026-06-11
₹10.3609
+0.09%