The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund
₹10.4514
-0.13%
Scheme Code
118390
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194K01P53
ISIN (Reinvest)
INF194K01P46
Last 30 days
2026-07-23
₹10.4514
-0.13%
2026-07-22
₹10.4655
-0.18%
2026-07-21
₹10.4844
+0.22%
2026-07-20
₹10.4609
-0.16%
2026-07-17
₹10.4780
-0.15%
2026-07-16
₹10.4941
+0.18%
2026-07-15
₹10.4751
+0.08%
2026-07-14
₹10.4666
-0.43%
2026-07-13
₹10.5123
-0.08%
2026-07-10
₹10.5207
+0.32%
2026-07-09
₹10.4872
+0.08%
2026-07-08
₹10.4792
-0.26%
2026-07-07
₹10.5067
-0.09%
2026-07-06
₹10.5161
+0.31%
2026-07-03
₹10.4841
+0.01%
2026-07-02
₹10.4834
+0.29%
2026-07-01
₹10.4531
-0.02%
2026-06-30
₹10.4554
-2.19%
2026-06-29
₹10.6899
+0.13%
2026-06-25
₹10.6761
+0.26%
2026-06-24
₹10.6480
+0.29%
2026-06-23
₹10.6177
+0.10%
2026-06-22
₹10.6069
+0.13%
2026-06-19
₹10.5935
-0.12%
2026-06-18
₹10.6062
+0.19%
2026-06-17
₹10.5864
+0.01%
2026-06-16
₹10.5857
+0.18%
2026-06-15
₹10.5672
+0.20%
2026-06-12
₹10.5462
+0.16%
2026-06-11
₹10.5292
+0.09%