Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund₹37.4701
+0.07%
Bandhan Gilt Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01DZ2). As of 2026-09-17, its NAV is ₹37.4701 (+0.07% from the previous day). Full daily NAV history since 2008-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
111525
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF194K01DZ2
ISIN (Reinvest)
—
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-17 | ₹37.4701 | +0.07% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-16 | ₹37.4436 | +0.06% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-15 | ₹37.4206 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-11 | ₹37.4418 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-10 | ₹37.4473 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-09 | ₹37.4536 | +0.01% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-08 | ₹37.4482 | -0.00% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-07 | ₹37.4483 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-04 | ₹37.4292 | +0.03% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-03 | ₹37.4196 | +0.00% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-02 | ₹37.4183 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-09-01 | ₹37.4338 | +0.02% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-31 | ₹37.4250 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-28 | ₹37.4383 | -0.14% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-27 | ₹37.4898 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-25 | ₹37.4918 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-24 | ₹37.4954 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-21 | ₹37.5004 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-20 | ₹37.5170 | -0.54% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-19 | ₹37.7198 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-18 | ₹37.7488 | -0.09% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-17 | ₹37.7815 | -0.44% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-14 | ₹37.9476 | +0.09% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-13 | ₹37.9142 | +0.34% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-12 | ₹37.7867 | +0.32% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-11 | ₹37.6679 | -0.15% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-10 | ₹37.7246 | +0.29% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-07 | ₹37.6158 | +0.28% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-06 | ₹37.5090 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-05 | ₹37.4890 | +0.28% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-04 | ₹37.3825 | +0.00% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-08-03 | ₹37.3824 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-31 | ₹37.3638 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-30 | ₹37.3697 | -0.10% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-29 | ₹37.4086 | -0.31% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-28 | ₹37.5238 | -0.22% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-27 | ₹37.6052 | +0.54% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-24 | ₹37.4037 | +0.15% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-23 | ₹37.3490 | -0.28% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-22 | ₹37.4535 | -0.18% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-21 | ₹37.5227 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-20 | ₹37.5534 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-17 | ₹37.5743 | -0.26% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-16 | ₹37.6704 | +0.17% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-15 | ₹37.6063 | +0.20% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-14 | ₹37.5325 | -0.75% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-13 | ₹37.8149 | -0.12% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-10 | ₹37.8592 | +0.30% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-09 | ₹37.7465 | +0.14% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2026-07-08 | ₹37.6925 | -0.50% |