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

Bandhan Mutual Fund
₹17.2416
+0.02%

Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194KA1SI3). As of 2026-09-17, its NAV is ₹17.2416 (+0.02% from the previous day). Full daily NAV history since 2016-05-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131391
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194KA1SI3
ISIN (Reinvest)
INF194KA1SJ1
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/131391
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-17 ₹17.2416 +0.02%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-16 ₹17.2388 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-15 ₹17.2040 -0.37%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-11 ₹17.2682 -0.28%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-10 ₹17.3164 -0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-09 ₹17.3327 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-08 ₹17.3388 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-07 ₹17.3227 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-04 ₹17.3103 +0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-03 ₹17.3039 +0.09%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-02 ₹17.2880 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-09-01 ₹17.3088 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-31 ₹17.3151 -0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-28 ₹17.3494 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-27 ₹17.3760 -0.16%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-25 ₹17.4045 +0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-24 ₹17.3849 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-21 ₹17.3715 -0.00%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-20 ₹17.3722 -0.26%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-19 ₹17.4171 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-18 ₹17.4151 -0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-17 ₹17.4361 -0.25%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-14 ₹17.4799 +0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-13 ₹17.4620 +0.20%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-12 ₹17.4267 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-11 ₹17.4142 -0.11%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-10 ₹17.4335 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-07 ₹17.4250 +0.01%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-06 ₹17.4225 +0.12%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-05 ₹17.4013 +0.27%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-04 ₹17.3548 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-08-03 ₹17.3241 -0.04%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-31 ₹17.3318 -0.10%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-30 ₹17.3493 -0.14%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-29 ₹17.3740 -0.06%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-28 ₹17.3839 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-27 ₹17.3760 +0.44%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-24 ₹17.3001 +0.05%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-23 ₹17.2909 -0.13%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-22 ₹17.3142 -0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-21 ₹17.3457 +0.22%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-20 ₹17.3069 -0.17%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-17 ₹17.3355 -0.15%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-16 ₹17.3622 +0.18%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-15 ₹17.3309 +0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-14 ₹17.3170 -0.43%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-13 ₹17.3926 -0.08%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-10 ₹17.4068 +0.32%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-09 ₹17.3515 +0.07%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW 2026-07-08 ₹17.3385 -0.26%