Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund₹40.8134
+0.07%
Bandhan Gilt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01Q29). As of 2026-09-17, its NAV is ₹40.8134 (+0.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118464
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF194K01Q29
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹40.8134 | +0.07% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-16 | ₹40.7838 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-15 | ₹40.7580 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-11 | ₹40.7783 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-10 | ₹40.7836 | -0.02% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-09 | ₹40.7898 | +0.02% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-08 | ₹40.7832 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-07 | ₹40.7826 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-04 | ₹40.7598 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-03 | ₹40.7486 | +0.01% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-02 | ₹40.7465 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-09-01 | ₹40.7627 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-31 | ₹40.7524 | -0.03% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-28 | ₹40.7649 | -0.14% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-27 | ₹40.8202 | -0.00% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-25 | ₹40.8210 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-24 | ₹40.8243 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-21 | ₹40.8275 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-20 | ₹40.8450 | -0.54% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-19 | ₹41.0651 | -0.07% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-18 | ₹41.0959 | -0.09% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-17 | ₹41.1309 | -0.43% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-14 | ₹41.3095 | +0.09% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-13 | ₹41.2724 | +0.34% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-12 | ₹41.1330 | +0.32% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-11 | ₹41.0029 | -0.15% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-10 | ₹41.0639 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-07 | ₹40.9434 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-06 | ₹40.8265 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-05 | ₹40.8041 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-04 | ₹40.6874 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-08-03 | ₹40.6866 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-31 | ₹40.6643 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-30 | ₹40.6700 | -0.10% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-29 | ₹40.7117 | -0.31% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-28 | ₹40.8364 | -0.21% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-27 | ₹40.9242 | +0.54% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-24 | ₹40.7029 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-23 | ₹40.6427 | -0.28% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-22 | ₹40.7557 | -0.18% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-21 | ₹40.8303 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-20 | ₹40.8630 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-17 | ₹40.8837 | -0.25% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-16 | ₹40.9875 | +0.17% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-15 | ₹40.9170 | +0.20% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-14 | ₹40.8361 | -0.75% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-13 | ₹41.1427 | -0.11% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-10 | ₹41.1887 | +0.30% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-09 | ₹41.0654 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2026-07-08 | ₹41.0059 | -0.50% |