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 2026 INDEX FUND - REGULAR PLAN - GROWTH
Bandhan Mutual Fund
₹12.6587
+0.06%
Scheme Code
150744
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF194KB1EK8
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.6587
+0.06%
2026-04-29
₹12.6516
+0.01%
2026-04-28
₹12.6500
+0.01%
2026-04-27
₹12.6484
+0.04%
2026-04-24
₹12.6436
+0.01%
2026-04-23
₹12.6420
+0.01%
2026-04-22
₹12.6404
+0.01%
2026-04-21
₹12.6388
+0.01%
2026-04-20
₹12.6372
+0.04%
2026-04-17
₹12.6326
+0.01%
2026-04-16
₹12.6311
+0.01%
2026-04-15
₹12.6296
+0.02%
2026-04-13
₹12.6265
+0.04%
2026-04-10
₹12.6212
+0.02%
2026-04-09
₹12.6193
+0.01%
2026-04-08
₹12.6178
+0.01%
2026-04-07
₹12.6161
+0.02%
2026-04-06
₹12.6139
+0.06%
2026-04-02
₹12.6059
+0.03%
2026-03-31
₹12.6025
+0.01%
2026-03-30
₹12.6008
+0.04%
2026-03-27
₹12.5954
+0.03%
2026-03-25
₹12.5920
+0.01%
2026-03-24
₹12.5902
+0.02%
2026-03-23
₹12.5879
+0.03%
2026-03-20
₹12.5837
+0.02%
2026-03-18
₹12.5807
+0.02%
2026-03-17
₹12.5784
+0.01%
2026-03-16
₹12.5767
+0.04%
2026-03-13
₹12.5723
+0.01%