Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund₹11.6731
+0.07%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01R02). As of 2026-09-17, its NAV is ₹11.6731 (+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
118466
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01R02
ISIN (Reinvest)
INF194K01Q94
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 - Quarterly IDCW | 2026-09-17 | ₹11.6731 | +0.07% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹11.6646 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹11.6572 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹11.6631 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹11.6646 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹11.6663 | +0.02% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹11.6644 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹11.6643 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹11.6577 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹11.6545 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹11.6540 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹11.6586 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹11.6556 | -0.03% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹11.6592 | -0.14% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹11.6750 | -0.00% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹11.6753 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹11.6762 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹11.6771 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹11.6821 | -0.54% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹11.7451 | -0.07% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹11.7539 | -0.09% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹11.7639 | -0.43% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹11.8150 | +0.09% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹11.8044 | +0.34% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹11.7645 | +0.32% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹11.7273 | -0.15% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹11.7448 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹11.7103 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹11.6768 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹11.6704 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹11.6371 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹11.6368 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹11.6305 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹11.6321 | -0.10% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹11.6440 | -0.31% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹11.6797 | -0.21% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹11.7048 | +0.54% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹11.6415 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹11.6243 | -0.28% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹11.6566 | -0.18% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹11.6779 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹11.6873 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹11.6932 | -0.25% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹11.7229 | +0.17% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹11.7028 | +0.20% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹11.6796 | -0.75% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹11.7673 | -0.11% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹11.7805 | +0.30% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹11.7452 | +0.14% |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹11.7282 | -0.50% |