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

Bandhan Mutual Fund
₹10.3958
+0.02%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1BT5). As of 2026-09-17, its NAV is ₹10.3958 (+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
148793
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1BT5
ISIN (Reinvest)
INF194KB1BU3
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 Regular Plan-IDCW 2026-09-17 ₹10.3958 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-16 ₹10.3934 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-15 ₹10.3960 -0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-11 ₹10.4009 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-10 ₹10.4025 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-09 ₹10.4043 +0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-08 ₹10.4005 -0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-07 ₹10.4025 +0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-04 ₹10.3979 -0.07%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-03 ₹10.4054 +0.07%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-02 ₹10.3980 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-09-01 ₹10.4008 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-31 ₹10.3982 +0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-28 ₹10.3938 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-27 ₹10.3923 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-25 ₹10.3911 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-24 ₹10.3937 +0.09%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-21 ₹10.3842 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-20 ₹10.3826 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-19 ₹10.3854 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-18 ₹10.3820 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-17 ₹10.3786 -0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-14 ₹10.3814 +0.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-13 ₹10.3796 +0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-12 ₹10.3741 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-11 ₹10.3715 -0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-10 ₹10.3768 +0.05%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-07 ₹10.3713 +0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-06 ₹10.3667 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-05 ₹10.3658 +0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-04 ₹10.3555 +0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-08-03 ₹10.3552 -0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-31 ₹10.3555 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-30 ₹10.3521 -0.04%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-29 ₹10.3561 -0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-28 ₹10.3569 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-27 ₹10.3555 +0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-24 ₹10.3455 +0.03%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-23 ₹10.3422 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-22 ₹10.3412 -0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-21 ₹10.3425 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-20 ₹10.3412 -0.00%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-17 ₹10.3414 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-16 ₹10.3403 +0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-15 ₹10.3299 +0.12%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-14 ₹10.3179 -0.10%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-13 ₹10.3278 +0.01%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-10 ₹10.3265 +0.12%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-09 ₹10.3143 +0.07%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW 2026-07-08 ₹10.3076 -0.09%