BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund₹10.4254
+0.02%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1BQ1). As of 2026-09-17, its NAV is ₹10.4254 (+0.02% from the previous day). Full daily NAV history since 2021-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
148788
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1BQ1
ISIN (Reinvest)
INF194KB1BR9
Launch Date
2021-03-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-17 | ₹10.4254 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-16 | ₹10.4234 | -0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-15 | ₹10.4253 | -0.00% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-11 | ₹10.4255 | -0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-10 | ₹10.4261 | -0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-09 | ₹10.4270 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-08 | ₹10.4242 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-07 | ₹10.4218 | +0.05% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-04 | ₹10.4161 | -0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-03 | ₹10.4194 | +0.04% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-02 | ₹10.4152 | -0.00% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-09-01 | ₹10.4153 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-31 | ₹10.4134 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-28 | ₹10.4104 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-27 | ₹10.4088 | +0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-25 | ₹10.4074 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-24 | ₹10.4047 | +0.07% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-21 | ₹10.3978 | +0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-20 | ₹10.3964 | +0.00% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-19 | ₹10.3963 | +0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-18 | ₹10.3948 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-17 | ₹10.3913 | -0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-14 | ₹10.3930 | +0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-13 | ₹10.3917 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-12 | ₹10.3888 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-11 | ₹10.3855 | -0.01% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-10 | ₹10.3861 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-07 | ₹10.3829 | +0.04% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-06 | ₹10.3792 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-05 | ₹10.3773 | +0.05% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-04 | ₹10.3718 | -0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-08-03 | ₹10.3735 | +0.05% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-31 | ₹10.3681 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-30 | ₹10.3653 | -0.04% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-29 | ₹10.3692 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-28 | ₹10.3656 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-27 | ₹10.3630 | +0.07% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-24 | ₹10.3561 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-23 | ₹10.3529 | +0.00% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-22 | ₹10.3525 | -0.00% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-21 | ₹10.3529 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-20 | ₹10.3510 | +0.03% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-17 | ₹10.3478 | +0.02% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-16 | ₹10.3462 | +0.05% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-15 | ₹10.3413 | +0.06% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-14 | ₹10.3348 | -0.07% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-13 | ₹10.3425 | +0.10% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-10 | ₹10.3317 | -0.05% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-09 | ₹10.3364 | +0.08% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 2026-07-08 | ₹10.3277 | -0.02% |