Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund₹12.7001
+0.07%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01Q45). As of 2026-09-17, its NAV is ₹12.7001 (+0.07% from the previous day). Full daily NAV history since 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118465
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01Q45
ISIN (Reinvest)
INF194K01Q37
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 - Half Yearly IDCW | 2026-09-17 | ₹12.7001 | +0.07% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹12.6909 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹12.6829 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹12.6892 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹12.6908 | -0.02% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹12.6928 | +0.02% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹12.6907 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹12.6905 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹12.6834 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹12.6799 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹12.6793 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹12.6843 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹12.6811 | -0.03% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹12.6850 | -0.14% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹12.7022 | -0.00% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹12.7025 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹12.7035 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹12.7045 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹12.7099 | -0.54% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹12.7784 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-18 | ₹12.7880 | -0.09% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-17 | ₹12.7989 | -0.43% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-14 | ₹12.8545 | +0.09% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-13 | ₹12.8430 | +0.34% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-12 | ₹12.7996 | +0.32% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-11 | ₹12.7591 | -0.15% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-10 | ₹12.7781 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-07 | ₹12.7406 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-06 | ₹12.7042 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-05 | ₹12.6972 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-04 | ₹12.6609 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-08-03 | ₹12.6607 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-31 | ₹12.6537 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-30 | ₹12.6555 | -0.10% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-29 | ₹12.6685 | -0.31% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-28 | ₹12.7073 | -0.21% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-27 | ₹12.7346 | +0.54% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-24 | ₹12.6657 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-23 | ₹12.6470 | -0.28% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-22 | ₹12.6822 | -0.18% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-21 | ₹12.7054 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-20 | ₹12.7156 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-17 | ₹12.7220 | -0.25% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-16 | ₹12.7543 | +0.17% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-15 | ₹12.7324 | +0.20% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-14 | ₹12.7072 | -0.75% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-13 | ₹12.8026 | -0.11% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-10 | ₹12.8169 | +0.30% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-09 | ₹12.7785 | +0.14% |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | 2026-07-08 | ₹12.7600 | -0.50% |