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 - Direct Plan - Growth
Bandhan Mutual Fund
₹40.6427
-0.28%
Scheme Code
118464
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF194K01Q29
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹40.6427
-0.28%
2026-07-22
₹40.7557
-0.18%
2026-07-21
₹40.8303
-0.08%
2026-07-20
₹40.8630
-0.05%
2026-07-17
₹40.8837
-0.25%
2026-07-16
₹40.9875
+0.17%
2026-07-15
₹40.9170
+0.20%
2026-07-14
₹40.8361
-0.75%
2026-07-13
₹41.1427
-0.11%
2026-07-10
₹41.1887
+0.30%
2026-07-09
₹41.0654
+0.15%
2026-07-08
₹41.0059
-0.50%
2026-07-07
₹41.2130
-0.07%
2026-07-06
₹41.2439
+0.16%
2026-07-03
₹41.1782
-0.16%
2026-07-02
₹41.2443
+0.13%
2026-07-01
₹41.1898
-0.02%
2026-06-30
₹41.1979
+0.27%
2026-06-29
₹41.0883
+0.41%
2026-06-25
₹40.9219
+0.62%
2026-06-24
₹40.6705
+0.46%
2026-06-23
₹40.4856
+0.22%
2026-06-22
₹40.3977
+0.26%
2026-06-19
₹40.2918
-0.09%
2026-06-18
₹40.3275
+0.53%
2026-06-17
₹40.1152
+0.05%
2026-06-16
₹40.0962
+0.11%
2026-06-15
₹40.0537
+0.24%
2026-06-12
₹39.9561
+0.24%
2026-06-11
₹39.8609
-0.02%