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 - IDCW
Bandhan Mutual Fund
₹10.3851
+0.06%
Scheme Code
150745
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF194KB1EL6
ISIN (Reinvest)
INF194KB1EM4
Last 30 days
2026-04-30
₹10.3851
+0.06%
2026-04-29
₹10.3793
+0.01%
2026-04-28
₹10.3780
+0.01%
2026-04-27
₹10.3767
+0.04%
2026-04-24
₹10.3728
+0.01%
2026-04-23
₹10.3715
+0.01%
2026-04-22
₹10.3702
+0.01%
2026-04-21
₹10.3688
+0.01%
2026-04-20
₹10.3675
+0.04%
2026-04-17
₹10.3637
+0.01%
2026-04-16
₹10.3625
+0.01%
2026-04-15
₹10.3613
+0.02%
2026-04-13
₹10.3588
+0.04%
2026-04-10
₹10.3544
+0.02%
2026-04-09
₹10.3528
+0.01%
2026-04-08
₹10.3516
+0.01%
2026-04-07
₹10.3502
+0.02%
2026-04-06
₹10.3485
+0.06%
2026-04-02
₹10.3419
+0.03%
2026-03-31
₹10.3391
+0.01%
2026-03-30
₹10.3377
+0.04%
2026-03-27
₹10.3333
+0.03%
2026-03-25
₹10.3305
-2.18%
2026-03-24
₹10.5610
+0.02%
2026-03-23
₹10.5590
+0.03%
2026-03-20
₹10.5555
+0.02%
2026-03-18
₹10.5531
+0.02%
2026-03-17
₹10.5511
+0.01%
2026-03-16
₹10.5497
+0.04%
2026-03-13
₹10.5460
+0.01%