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 - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund
₹17.5443
-0.28%
Scheme Code
131395
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF194KA1RW6
ISIN (Reinvest)
INF194KA1RX4
Last 30 days
2026-07-23
₹17.5443
-0.28%
2026-07-22
₹17.5934
-0.18%
2026-07-21
₹17.6259
-0.08%
2026-07-20
₹17.6403
-0.06%
2026-07-17
₹17.6501
-0.25%
2026-07-16
₹17.6952
+0.17%
2026-07-15
₹17.6651
+0.20%
2026-07-14
₹17.6305
-0.75%
2026-07-13
₹17.7632
-0.12%
2026-07-10
₹17.7839
+0.30%
2026-07-09
₹17.7310
+0.14%
2026-07-08
₹17.7056
-0.50%
2026-07-07
₹17.7953
-0.08%
2026-07-06
₹17.8090
+0.15%
2026-07-03
₹17.7815
-0.16%
2026-07-02
₹17.8104
+0.13%
2026-07-01
₹17.7871
-0.02%
2026-06-30
₹17.7909
+0.26%
2026-06-29
₹17.7439
+0.40%
2026-06-25
₹17.6732
+0.62%
2026-06-24
₹17.5650
+0.46%
2026-06-23
₹17.4854
+0.22%
2026-06-22
₹17.4477
+0.26%
2026-06-19
₹17.4029
-0.09%
2026-06-18
₹17.4186
+0.53%
2026-06-17
₹17.3272
+0.05%
2026-06-16
₹17.3193
+0.10%
2026-06-15
₹17.3012
+0.24%
2026-06-12
₹17.2600
+0.24%
2026-06-11
₹17.2191
-0.02%