Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund₹19.3178
+0.07%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194KA1RZ9). As of 2026-09-17, its NAV is ₹19.3178 (+0.07% from the previous day). Full daily NAV history since 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131394
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194KA1RZ9
ISIN (Reinvest)
INF194KA1SA0
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 - Periodic IDCW | 2026-09-17 | ₹19.3178 | +0.07% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-16 | ₹19.3038 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-15 | ₹19.2916 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-11 | ₹19.3012 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-10 | ₹19.3038 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-09 | ₹19.3067 | +0.02% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-08 | ₹19.3036 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-07 | ₹19.3033 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-04 | ₹19.2925 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-03 | ₹19.2872 | +0.01% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-02 | ₹19.2862 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-09-01 | ₹19.2939 | +0.03% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-31 | ₹19.2890 | -0.03% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-28 | ₹19.2949 | -0.14% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-27 | ₹19.3211 | -0.00% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-25 | ₹19.3215 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-24 | ₹19.3230 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-21 | ₹19.3246 | -0.04% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-20 | ₹19.3328 | -0.54% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-19 | ₹19.4370 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-18 | ₹19.4516 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-17 | ₹19.4681 | -0.43% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-14 | ₹19.5527 | +0.09% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-13 | ₹19.5352 | +0.34% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-12 | ₹19.4692 | +0.32% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-11 | ₹19.4076 | -0.15% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-10 | ₹19.4365 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-07 | ₹19.3794 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-06 | ₹19.3241 | +0.05% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-05 | ₹19.3135 | +0.29% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-04 | ₹19.2583 | +0.00% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-08-03 | ₹19.2579 | +0.06% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-31 | ₹19.2473 | -0.01% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-30 | ₹19.2500 | -0.10% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-29 | ₹19.2698 | -0.31% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-28 | ₹19.3288 | -0.21% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-27 | ₹19.3704 | +0.54% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-24 | ₹19.2656 | +0.15% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-23 | ₹19.2371 | -0.28% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-22 | ₹19.2906 | -0.18% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-21 | ₹19.3259 | -0.08% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-20 | ₹19.3414 | -0.05% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-17 | ₹19.3512 | -0.25% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-16 | ₹19.4003 | +0.17% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-15 | ₹19.3670 | +0.20% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-14 | ₹19.3287 | -0.75% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-13 | ₹19.4738 | -0.11% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-10 | ₹19.4956 | +0.30% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-09 | ₹19.4372 | +0.14% |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | 2026-07-08 | ₹19.4091 | -0.50% |