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

Bandhan Mutual Fund
₹10.3744
-0.05%

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01P53). As of 2026-09-18, its NAV is ₹10.3744 (-0.05% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118390
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01P53
ISIN (Reinvest)
INF194K01P46
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118390
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-18 ₹10.3744 -0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-17 ₹10.3798 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-16 ₹10.3780 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-15 ₹10.3570 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-11 ₹10.3954 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-10 ₹10.4244 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-09 ₹10.4341 -0.03%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-08 ₹10.4377 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-07 ₹10.4280 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-04 ₹10.4203 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-03 ₹10.4164 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-02 ₹10.4068 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-09-01 ₹10.4193 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-31 ₹10.4230 -0.21%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-28 ₹10.4452 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-27 ₹10.4611 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-25 ₹10.4782 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-24 ₹10.4664 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-21 ₹10.4581 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-20 ₹10.4584 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-19 ₹10.4854 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-18 ₹10.4842 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-17 ₹10.4967 -0.25%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-14 ₹10.5229 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-13 ₹10.5120 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-12 ₹10.4907 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-11 ₹10.4831 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-10 ₹10.4947 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-07 ₹10.4894 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-06 ₹10.4878 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-05 ₹10.4750 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-04 ₹10.4470 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-08-03 ₹10.4284 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-31 ₹10.4328 -0.52%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-30 ₹10.4872 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-29 ₹10.5020 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-28 ₹10.5080 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-27 ₹10.5032 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-24 ₹10.4571 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-23 ₹10.4514 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-22 ₹10.4655 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-21 ₹10.4844 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-20 ₹10.4609 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-17 ₹10.4780 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-16 ₹10.4941 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-15 ₹10.4751 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-14 ₹10.4666 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-13 ₹10.5123 -0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-10 ₹10.5207 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 2026-07-09 ₹10.4872 +0.08%