Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund₹17.6012
+0.07%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194KA1RW6). As of 2026-09-17, its NAV is ₹17.6012 (+0.07% from the previous day). Full daily NAV history since 2014-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
131395
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194KA1RW6
ISIN (Reinvest)
INF194KA1RX4
Launch Date
2002-02-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-17 | ₹17.6012 | +0.07% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-16 | ₹17.5887 | +0.06% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-15 | ₹17.5779 | -0.06% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-11 | ₹17.5879 | -0.01% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-10 | ₹17.5905 | -0.02% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-09 | ₹17.5934 | +0.01% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-08 | ₹17.5909 | 0.00% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-07 | ₹17.5909 | +0.05% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-04 | ₹17.5820 | +0.03% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-03 | ₹17.5774 | +0.00% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-02 | ₹17.5768 | -0.04% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-09-01 | ₹17.5841 | +0.02% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-31 | ₹17.5800 | -0.04% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-28 | ₹17.5863 | -0.14% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-27 | ₹17.6104 | -0.01% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-25 | ₹17.6114 | -0.01% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-24 | ₹17.6131 | -0.01% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-21 | ₹17.6154 | -0.04% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-20 | ₹17.6232 | -0.54% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-19 | ₹17.7185 | -0.08% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-18 | ₹17.7321 | -0.09% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-17 | ₹17.7475 | -0.44% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-14 | ₹17.8255 | +0.09% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-13 | ₹17.8098 | +0.34% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-12 | ₹17.7499 | +0.32% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-11 | ₹17.6941 | -0.15% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-10 | ₹17.7207 | +0.29% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-07 | ₹17.6696 | +0.28% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-06 | ₹17.6194 | +0.05% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-05 | ₹17.6101 | +0.29% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-04 | ₹17.5600 | 0.00% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-08-03 | ₹17.5600 | +0.05% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-31 | ₹17.5512 | -0.02% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-30 | ₹17.5540 | -0.10% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-29 | ₹17.5723 | -0.31% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-28 | ₹17.6264 | -0.22% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-27 | ₹17.6646 | +0.54% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-24 | ₹17.5700 | +0.15% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-23 | ₹17.5443 | -0.28% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-22 | ₹17.5934 | -0.18% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-21 | ₹17.6259 | -0.08% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-20 | ₹17.6403 | -0.06% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-17 | ₹17.6501 | -0.25% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-16 | ₹17.6952 | +0.17% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-15 | ₹17.6651 | +0.20% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-14 | ₹17.6305 | -0.75% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-13 | ₹17.7632 | -0.12% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-10 | ₹17.7839 | +0.30% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-09 | ₹17.7310 | +0.14% |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | 2026-07-08 | ₹17.7056 | -0.50% |