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Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund
₹11.8423
+0.02%

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01P87). As of 2026-09-17, its NAV is ₹11.8423 (+0.02% from the previous day). Full daily NAV history since 2014-11-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118388
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01P87
ISIN (Reinvest)
INF194K01P79
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118388
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-17 ₹11.8423 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-16 ₹11.8403 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹11.8163 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹11.8602 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹11.8932 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹11.9043 -0.03%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹11.9084 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹11.8973 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹11.8886 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹11.8841 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹11.8731 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹11.8873 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹11.8916 -0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹11.9149 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹11.9331 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹11.9525 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹11.9390 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹11.9296 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹11.9300 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹11.9608 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-18 ₹11.9593 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-17 ₹11.9737 -0.25%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-14 ₹12.0035 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-13 ₹11.9911 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-12 ₹11.9668 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-11 ₹11.9582 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-10 ₹11.9713 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-07 ₹11.9653 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-06 ₹11.9635 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-05 ₹11.9489 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-04 ₹11.9169 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-08-03 ₹11.8957 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-31 ₹11.9008 -0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-30 ₹11.9128 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-29 ₹11.9296 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-28 ₹11.9363 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-27 ₹11.9309 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-24 ₹11.8785 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-23 ₹11.8721 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-22 ₹11.8881 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-21 ₹11.9096 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-20 ₹11.8829 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-17 ₹11.9024 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-16 ₹11.9206 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-15 ₹11.8991 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-14 ₹11.8894 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-13 ₹11.9413 -0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-10 ₹11.9508 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-09 ₹11.9127 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 2026-07-08 ₹11.9037 -0.26%