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BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund
₹10.4101
+0.02%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1BM0). As of 2026-09-17, its NAV is ₹10.4101 (+0.02% from the previous day). Full daily NAV history since 2021-03-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148787
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1BM0
ISIN (Reinvest)
INF194KB1BO6
Launch Date
2021-03-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-17 ₹10.4101 +0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-16 ₹10.4082 -0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-15 ₹10.4102 -0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-11 ₹10.4107 -0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-10 ₹10.4113 -0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-09 ₹10.4123 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-08 ₹10.4096 +0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-07 ₹10.4072 +0.05%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-04 ₹10.4018 -0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-03 ₹10.4052 +0.04%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-02 ₹10.4010 -0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-09-01 ₹10.4012 +0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-31 ₹10.3993 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-28 ₹10.3966 +0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-27 ₹10.3950 +0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-25 ₹10.3938 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-24 ₹10.3911 +0.06%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-21 ₹10.3845 +0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-20 ₹10.3832 +0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-19 ₹10.3831 +0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-18 ₹10.3817 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-17 ₹10.3783 -0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-14 ₹10.3801 +0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-13 ₹10.3789 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-12 ₹10.3762 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-11 ₹10.3729 -0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-10 ₹10.3736 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-07 ₹10.3706 +0.04%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-06 ₹10.3669 +0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-05 ₹10.3651 +0.05%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-04 ₹10.3598 -0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-08-03 ₹10.3615 +0.05%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-31 ₹10.3563 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-30 ₹10.3536 -0.04%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-29 ₹10.3575 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-28 ₹10.3541 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-27 ₹10.3515 +0.06%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-24 ₹10.3448 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-23 ₹10.3417 +0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-22 ₹10.3413 -0.00%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-21 ₹10.3418 +0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-20 ₹10.3400 +0.03%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-17 ₹10.3370 +0.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-16 ₹10.3355 +0.05%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-15 ₹10.3307 +0.06%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-14 ₹10.3242 -0.08%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-13 ₹10.3320 +0.10%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-10 ₹10.3214 -0.05%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-09 ₹10.3262 +0.08%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW 2026-07-08 ₹10.3175 -0.02%