Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund₹12.7008
+0.07%
Bandhan Gilt Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01Q78). As of 2026-09-17, its NAV is ₹12.7008 (+0.07% from the previous day). Full daily NAV history since 2013-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
118467
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01Q78
ISIN (Reinvest)
INF194K01Q60
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 - Annual IDCW | 2026-09-17 | ₹12.7008 | +0.07% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹12.6916 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹12.6836 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹12.6899 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹12.6916 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹12.6935 | +0.02% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹12.6914 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹12.6913 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹12.6841 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹12.6807 | +0.01% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹12.6800 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹12.6851 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹12.6819 | -0.03% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹12.6857 | -0.14% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹12.7030 | -0.00% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹12.7032 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹12.7042 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹12.7052 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹12.7107 | -0.54% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹12.7792 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹12.7888 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹12.7996 | -0.43% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹12.8552 | +0.09% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹12.8437 | +0.34% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹12.8003 | +0.32% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹12.7598 | -0.15% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹12.7788 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹12.7413 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹12.7049 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹12.6980 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹12.6617 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹12.6614 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹12.6545 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹12.6562 | -0.10% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹12.6692 | -0.31% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹12.7080 | -0.21% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹12.7353 | +0.54% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹12.6665 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹12.6477 | -0.28% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹12.6829 | -0.18% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹12.7061 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹12.7163 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹12.7227 | -0.25% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹12.7550 | +0.17% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹12.7331 | +0.20% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹12.7079 | -0.75% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹12.8033 | -0.11% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹12.8177 | +0.30% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹12.7793 | +0.14% |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹12.7608 | -0.50% |