Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund₹17.7320
+0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt. As of 2026-09-17, its NAV is ₹17.7320 (+0.02% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
118389
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01Q03
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 - Weekly IDCW | 2026-09-17 | ₹17.7320 | +0.02% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹17.7290 | +0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹17.6931 | -0.37% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹17.7588 | -0.28% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹17.8082 | -0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹17.8248 | -0.03% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹17.8310 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹17.8144 | +0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹17.8013 | +0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹17.7945 | +0.09% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹17.7781 | -0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹17.7994 | -0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹17.8058 | -0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹17.8407 | -0.15% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹17.8679 | -0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹17.8971 | +0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹17.8768 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹17.8627 | -0.00% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹17.8633 | -0.26% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹17.9094 | +0.01% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹17.9072 | -0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹17.9287 | -0.57% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹18.0311 | +0.10% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹18.0124 | +0.20% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹17.9759 | +0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹17.9629 | -0.11% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹17.9827 | -0.07% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹17.9953 | +0.01% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹17.9926 | +0.12% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹17.9706 | +0.27% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹17.9225 | +0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹17.8906 | -0.04% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹17.8983 | -0.10% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹17.9163 | -0.14% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹17.9416 | -0.06% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹17.9518 | +0.05% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹17.9435 | +0.44% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹17.8648 | +0.05% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹17.8552 | -0.13% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹17.8791 | -0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹17.9115 | +0.22% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹17.8714 | -0.16% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹17.9006 | -0.15% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹17.9281 | +0.18% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹17.8957 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹17.8812 | -0.43% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹17.9592 | -0.43% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹18.0366 | +0.32% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹17.9791 | +0.08% |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹17.9656 | -0.26% |