Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹14.1207
+0.07%
Bandhan Gilt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EK2). As of 2026-09-17, its NAV is ₹14.1207 (+0.07% from the previous day). Full daily NAV history since 2008-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
111527
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01EK2
ISIN (Reinvest)
INF194K01EJ4
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 - IDCW | 2026-09-17 | ₹14.1207 | +0.07% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-16 | ₹14.1107 | +0.06% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-15 | ₹14.1021 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-11 | ₹14.1101 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-10 | ₹14.1121 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-09 | ₹14.1145 | +0.01% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-08 | ₹14.1125 | 0.00% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-07 | ₹14.1125 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-04 | ₹14.1053 | +0.03% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-03 | ₹14.1017 | +0.00% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-02 | ₹14.1012 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-09-01 | ₹14.1071 | +0.02% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-31 | ₹14.1037 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-28 | ₹14.1088 | -0.14% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-27 | ₹14.1282 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-25 | ₹14.1289 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-24 | ₹14.1303 | -0.01% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-21 | ₹14.1321 | -0.04% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-20 | ₹14.1384 | -0.54% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-19 | ₹14.2148 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-18 | ₹14.2258 | -0.09% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-17 | ₹14.2381 | -0.44% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-14 | ₹14.3007 | +0.09% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-13 | ₹14.2881 | +0.34% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-12 | ₹14.2400 | +0.31% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-11 | ₹14.1953 | -0.15% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-10 | ₹14.2166 | +0.29% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-07 | ₹14.1756 | +0.28% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-06 | ₹14.1354 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-05 | ₹14.1279 | +0.29% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-04 | ₹14.0877 | 0.00% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-08-03 | ₹14.0877 | +0.05% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-31 | ₹14.0807 | -0.02% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-30 | ₹14.0829 | -0.10% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-29 | ₹14.0976 | -0.31% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-28 | ₹14.1410 | -0.22% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-27 | ₹14.1716 | +0.54% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-24 | ₹14.0957 | +0.15% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-23 | ₹14.0751 | -0.28% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-22 | ₹14.1145 | -0.18% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-21 | ₹14.1406 | -0.08% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-20 | ₹14.1521 | -0.06% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-17 | ₹14.1600 | -0.26% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-16 | ₹14.1962 | +0.17% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-15 | ₹14.1720 | +0.20% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-14 | ₹14.1442 | -0.75% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-13 | ₹14.2507 | -0.12% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-10 | ₹14.2673 | +0.30% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-09 | ₹14.2249 | +0.14% |
| Bandhan Gilt Fund - Regular Plan - IDCW | 2026-07-08 | ₹14.2045 | -0.50% |