Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund₹49.1000
+0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01P38). As of 2026-09-17, its NAV is ₹49.1000 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118387
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF194K01P38
ISIN (Reinvest)
—
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-17 | ₹49.1000 | +0.02% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹49.0916 | +0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹48.9922 | -0.37% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹49.1740 | -0.28% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹49.3110 | -0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹49.3570 | -0.03% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹49.3741 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹49.3280 | +0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹49.2918 | +0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹49.2731 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹49.2277 | -0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹49.2867 | -0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹49.3042 | -0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹49.4009 | -0.15% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹49.4763 | -0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹49.5570 | +0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹49.5010 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹49.4619 | -0.00% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹49.4635 | -0.26% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹49.5910 | +0.01% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹49.5851 | -0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹49.6447 | -0.25% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹49.7684 | +0.10% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹49.7170 | +0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹49.6161 | +0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹49.5803 | -0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹49.6350 | +0.05% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹49.6098 | +0.01% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹49.6024 | +0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹49.5419 | +0.27% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹49.4092 | +0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹49.3214 | -0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹49.3424 | -0.10% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹49.3921 | -0.14% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹49.4619 | -0.06% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹49.4898 | +0.05% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹49.4672 | +0.44% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹49.2502 | +0.05% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹49.2236 | -0.13% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹49.2897 | -0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹49.3790 | +0.22% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹49.2684 | -0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹49.3490 | -0.15% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹49.4246 | +0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹49.3352 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹49.2953 | -0.43% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹49.5103 | -0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹49.5498 | +0.32% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹49.3919 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹49.3546 | -0.26% |