The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund
₹17.3142
-0.18%
Scheme Code
131391
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1SI3
ISIN (Reinvest)
INF194KA1SJ1
Last 30 days
2026-07-22
₹17.3142
-0.18%
2026-07-21
₹17.3457
+0.22%
2026-07-20
₹17.3069
-0.17%
2026-07-17
₹17.3355
-0.15%
2026-07-16
₹17.3622
+0.18%
2026-07-15
₹17.3309
+0.08%
2026-07-14
₹17.3170
-0.43%
2026-07-13
₹17.3926
-0.08%
2026-07-10
₹17.4068
+0.32%
2026-07-09
₹17.3515
+0.07%
2026-07-08
₹17.3385
-0.26%
2026-07-07
₹17.3841
-0.09%
2026-07-06
₹17.3996
+0.30%
2026-07-03
₹17.3469
+0.01%
2026-07-02
₹17.3460
+0.29%
2026-07-01
₹17.2959
-0.02%
2026-06-30
₹17.2998
+0.11%
2026-06-29
₹17.2805
+0.13%
2026-06-25
₹17.2586
+0.26%
2026-06-24
₹17.2134
+0.28%
2026-06-23
₹17.1645
+0.10%
2026-06-22
₹17.1472
+0.13%
2026-06-19
₹17.1257
-0.12%
2026-06-18
₹17.1464
+0.19%
2026-06-17
₹17.1145
+0.01%
2026-06-16
₹17.1135
+0.17%
2026-06-15
₹17.0836
+0.20%
2026-06-12
₹17.0501
+0.16%
2026-06-11
₹17.0226
+0.09%
2026-06-10
₹17.0075
-0.11%