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 CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Bandhan Mutual Fund
₹13.6402
-0.01%
Scheme Code
148786
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF194KB1BL2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.6402
-0.01%
2026-07-21
₹13.6409
+0.02%
2026-07-20
₹13.6385
+0.03%
2026-07-17
₹13.6345
+0.01%
2026-07-16
₹13.6326
+0.05%
2026-07-15
₹13.6262
+0.06%
2026-07-14
₹13.6177
-0.07%
2026-07-13
₹13.6279
+0.10%
2026-07-10
₹13.6140
-0.05%
2026-07-09
₹13.6203
+0.08%
2026-07-08
₹13.6089
-0.02%
2026-07-07
₹13.6117
-0.01%
2026-07-06
₹13.6125
+0.04%
2026-07-03
₹13.6072
+0.02%
2026-07-02
₹13.6044
+0.02%
2026-07-01
₹13.6011
-0.06%
2026-06-30
₹13.6094
+0.02%
2026-06-29
₹13.6064
+0.06%
2026-06-25
₹13.5985
+0.01%
2026-06-24
₹13.5971
+0.07%
2026-06-23
₹13.5882
+0.01%
2026-06-22
₹13.5875
+0.05%
2026-06-19
₹13.5813
+0.02%
2026-06-18
₹13.5787
+0.08%
2026-06-17
₹13.5678
+0.05%
2026-06-16
₹13.5608
+0.05%
2026-06-15
₹13.5534
+0.13%
2026-06-12
₹13.5354
-0.06%
2026-06-11
₹13.5436
+0.04%
2026-06-10
₹13.5378
+0.05%