Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹15.7363
+0.07%
Bandhan Gilt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01R36). As of 2026-09-17, its NAV is ₹15.7363 (+0.07% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118463
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01R36
ISIN (Reinvest)
INF194K01R28
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-17 | ₹15.7363 | +0.07% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-16 | ₹15.7248 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-15 | ₹15.7149 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-11 | ₹15.7227 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-10 | ₹15.7248 | -0.02% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-09 | ₹15.7272 | +0.02% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-08 | ₹15.7246 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-07 | ₹15.7244 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-04 | ₹15.7156 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-03 | ₹15.7113 | +0.01% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-02 | ₹15.7105 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-09-01 | ₹15.7167 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-31 | ₹15.7127 | -0.03% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-28 | ₹15.7176 | -0.14% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-27 | ₹15.7389 | -0.00% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-25 | ₹15.7392 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-24 | ₹15.7405 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-21 | ₹15.7417 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-20 | ₹15.7485 | -0.54% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-19 | ₹15.8333 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-18 | ₹15.8452 | -0.09% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-17 | ₹15.8587 | -0.43% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-14 | ₹15.9276 | +0.09% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-13 | ₹15.9133 | +0.34% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-12 | ₹15.8595 | +0.32% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-11 | ₹15.8094 | -0.15% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-10 | ₹15.8329 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-07 | ₹15.7864 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-06 | ₹15.7413 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-05 | ₹15.7327 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-04 | ₹15.6877 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-08-03 | ₹15.6874 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-31 | ₹15.6788 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-30 | ₹15.6810 | -0.10% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-29 | ₹15.6971 | -0.31% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-28 | ₹15.7452 | -0.21% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-27 | ₹15.7790 | +0.54% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-24 | ₹15.6937 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-23 | ₹15.6705 | -0.28% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-22 | ₹15.7141 | -0.18% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-21 | ₹15.7428 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-20 | ₹15.7554 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-17 | ₹15.7634 | -0.25% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-16 | ₹15.8034 | +0.17% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-15 | ₹15.7763 | +0.20% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-14 | ₹15.7451 | -0.75% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-13 | ₹15.8633 | -0.11% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-10 | ₹15.8810 | +0.30% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-09 | ₹15.8335 | +0.14% |
| Bandhan Gilt Fund - Direct Plan - IDCW | 2026-07-08 | ₹15.8106 | -0.50% |