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BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund
₹10.4028
+0.02%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1BW9). As of 2026-09-17, its NAV is ₹10.4028 (+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
148791
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1BW9
ISIN (Reinvest)
INF194KB1BX7
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 April 2028 Index Fund Direct Plan-IDCW 2026-09-17 ₹10.4028 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-16 ₹10.4003 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-15 ₹10.4028 -0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-11 ₹10.4074 -0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-10 ₹10.4089 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-09 ₹10.4107 +0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-08 ₹10.4068 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-07 ₹10.4087 +0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-04 ₹10.4039 -0.07%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-03 ₹10.4113 +0.07%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-02 ₹10.4038 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-09-01 ₹10.4066 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-31 ₹10.4039 +0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-28 ₹10.3993 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-27 ₹10.3977 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-25 ₹10.3964 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-24 ₹10.3989 +0.09%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-21 ₹10.3892 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-20 ₹10.3875 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-19 ₹10.3903 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-18 ₹10.3868 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-17 ₹10.3833 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-14 ₹10.3859 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-13 ₹10.3840 +0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-12 ₹10.3785 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-11 ₹10.3758 -0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-10 ₹10.3810 +0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-07 ₹10.3753 +0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-06 ₹10.3706 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-05 ₹10.3696 +0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-04 ₹10.3593 +0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-08-03 ₹10.3589 -0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-31 ₹10.3590 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-30 ₹10.3555 -0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-29 ₹10.3595 -0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-28 ₹10.3602 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-27 ₹10.3587 +0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-24 ₹10.3485 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-23 ₹10.3451 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-22 ₹10.3441 -0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-21 ₹10.3453 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-20 ₹10.3439 0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-17 ₹10.3439 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-16 ₹10.3428 +0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-15 ₹10.3323 +0.12%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-14 ₹10.3202 -0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-13 ₹10.3301 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-10 ₹10.3285 +0.12%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-09 ₹10.3163 +0.07%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW 2026-07-08 ₹10.3094 -0.09%