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 April 2028 Index Fund Direct Plan-IDCW
Bandhan Mutual Fund
₹10.3451
+0.01%
Scheme Code
148791
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1BW9
ISIN (Reinvest)
INF194KB1BX7
Last 30 days
2026-07-23
₹10.3451
+0.01%
2026-07-22
₹10.3441
-0.01%
2026-07-21
₹10.3453
+0.01%
2026-07-20
₹10.3439
0.00%
2026-07-17
₹10.3439
+0.01%
2026-07-16
₹10.3428
+0.10%
2026-07-15
₹10.3323
+0.12%
2026-07-14
₹10.3202
-0.10%
2026-07-13
₹10.3301
+0.02%
2026-07-10
₹10.3285
+0.12%
2026-07-09
₹10.3163
+0.07%
2026-07-08
₹10.3094
-0.09%
2026-07-07
₹10.3188
-0.02%
2026-07-06
₹10.3206
+0.04%
2026-07-03
₹10.3168
+0.02%
2026-07-02
₹10.3152
+0.03%
2026-07-01
₹10.3118
-0.05%
2026-06-30
₹10.3169
+0.00%
2026-06-29
₹10.3167
+0.09%
2026-06-25
₹10.3077
-0.04%
2026-06-24
₹10.3114
+0.06%
2026-06-23
₹10.3056
+0.07%
2026-06-22
₹10.2981
+0.07%
2026-06-19
₹10.2913
+0.02%
2026-06-18
₹10.2897
+0.06%
2026-06-17
₹10.2834
+0.11%
2026-06-16
₹10.2720
+0.03%
2026-06-15
₹10.2692
+0.13%
2026-06-12
₹10.2557
-0.04%
2026-06-11
₹10.2599
+0.13%