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 Direct Plan-Growth
Bandhan Mutual Fund
₹13.8283
+0.03%
Scheme Code
148789
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF194KB1BP3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.8283
+0.03%
2026-07-23
₹13.8240
+0.00%
2026-07-22
₹13.8234
-0.00%
2026-07-21
₹13.8240
+0.02%
2026-07-20
₹13.8215
+0.03%
2026-07-17
₹13.8172
+0.02%
2026-07-16
₹13.8151
+0.05%
2026-07-15
₹13.8085
+0.06%
2026-07-14
₹13.7998
-0.07%
2026-07-13
₹13.8101
+0.10%
2026-07-10
₹13.7957
-0.05%
2026-07-09
₹13.8020
+0.08%
2026-07-08
₹13.7903
-0.02%
2026-07-07
₹13.7930
-0.01%
2026-07-06
₹13.7938
+0.04%
2026-07-03
₹13.7882
+0.02%
2026-07-02
₹13.7853
+0.03%
2026-07-01
₹13.7818
-0.06%
2026-06-30
₹13.7901
+0.02%
2026-06-29
₹13.7870
+0.06%
2026-06-25
₹13.7786
+0.01%
2026-06-24
₹13.7771
+0.07%
2026-06-23
₹13.7680
+0.01%
2026-06-22
₹13.7672
+0.05%
2026-06-19
₹13.7606
+0.02%
2026-06-18
₹13.7579
+0.08%
2026-06-17
₹13.7467
+0.05%
2026-06-16
₹13.7395
+0.05%
2026-06-15
₹13.7320
+0.13%
2026-06-12
₹13.7135
-0.06%