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Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund
₹10.1875
+0.20%

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01FI3). As of 2026-09-16, its NAV is ₹10.1875 (+0.20% from the previous day). Full daily NAV history since 2008-11-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111343
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01FI3
ISIN (Reinvest)
INF194K01FH5
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/111343
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-16 ₹10.1875 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-15 ₹10.1669 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-11 ₹10.2049 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-10 ₹10.2334 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-09 ₹10.2430 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-08 ₹10.2466 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-07 ₹10.2371 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-04 ₹10.2298 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-03 ₹10.2260 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-02 ₹10.2166 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-09-01 ₹10.2289 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-31 ₹10.2326 -0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-28 ₹10.2529 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-27 ₹10.2686 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-25 ₹10.2854 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-24 ₹10.2739 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-21 ₹10.2660 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-20 ₹10.2663 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-19 ₹10.2929 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-18 ₹10.2917 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-17 ₹10.3041 -0.57%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-14 ₹10.3627 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-13 ₹10.3520 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-12 ₹10.3311 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-11 ₹10.3237 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-10 ₹10.3352 -0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-07 ₹10.3408 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-06 ₹10.3393 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-05 ₹10.3268 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-04 ₹10.2992 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-08-03 ₹10.2809 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-31 ₹10.2855 -0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-30 ₹10.2959 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-29 ₹10.3106 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-28 ₹10.3164 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-27 ₹10.3118 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-24 ₹10.2667 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-23 ₹10.2613 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-22 ₹10.2751 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-21 ₹10.2938 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-20 ₹10.2708 -0.17%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-17 ₹10.2878 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-16 ₹10.3036 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-15 ₹10.2850 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-14 ₹10.2767 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-13 ₹10.3216 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-10 ₹10.3659 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-09 ₹10.3330 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-08 ₹10.3252 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW 2026-07-07 ₹10.3523 -0.09%