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Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund
₹14.6259
+0.02%

Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194KA1SL7). As of 2026-09-17, its NAV is ₹14.6259 (+0.02% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131390
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194KA1SL7
ISIN (Reinvest)
INF194KA1SM5
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131390
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-17 ₹14.6259 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-16 ₹14.6234 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-15 ₹14.5938 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-11 ₹14.6479 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-10 ₹14.6887 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-09 ₹14.7024 -0.03%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-08 ₹14.7075 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-07 ₹14.6938 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-04 ₹14.6830 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-03 ₹14.6774 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-02 ₹14.6639 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-09-01 ₹14.6815 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-31 ₹14.6867 -0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-28 ₹14.7155 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-27 ₹14.7380 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-25 ₹14.7620 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-24 ₹14.7453 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-21 ₹14.7337 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-20 ₹14.7341 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-19 ₹14.7721 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-18 ₹14.7704 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-17 ₹14.7881 -0.25%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-14 ₹14.8250 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-13 ₹14.8097 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-12 ₹14.7796 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-11 ₹14.7689 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-10 ₹14.7852 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-07 ₹14.7777 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-06 ₹14.7755 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-05 ₹14.7575 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-04 ₹14.7180 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-08-03 ₹14.6918 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-31 ₹14.6981 -0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-30 ₹14.7129 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-29 ₹14.7337 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-28 ₹14.7420 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-27 ₹14.7353 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-24 ₹14.6706 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-23 ₹14.6627 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-22 ₹14.6824 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-21 ₹14.7090 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-20 ₹14.6760 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-17 ₹14.7000 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-16 ₹14.7226 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-15 ₹14.6959 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-14 ₹14.6840 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-13 ₹14.7481 -0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-10 ₹14.7599 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-09 ₹14.7128 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW 2026-07-08 ₹14.7017 -0.26%