BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Bandhan Mutual Fund₹10.4755
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-04-30 — it may be dormant, matured, merged, or delisted.
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1EI2). As of 2026-04-30, its NAV is ₹10.4755 (+0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-10-21 is available below, along with a free JSON API.
Fund details
Scheme Code
150747
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1EI2
ISIN (Reinvest)
INF194KB1EJ0
Launch Date
2022-10-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-30 | ₹10.4755 | +0.06% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-29 | ₹10.4695 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-28 | ₹10.4681 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-27 | ₹10.4667 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-24 | ₹10.4625 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-23 | ₹10.4611 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-22 | ₹10.4597 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-21 | ₹10.4583 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-20 | ₹10.4569 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-17 | ₹10.4528 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-16 | ₹10.4515 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-15 | ₹10.4501 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-13 | ₹10.4474 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-10 | ₹10.4428 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-09 | ₹10.4411 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-08 | ₹10.4398 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-07 | ₹10.4383 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-06 | ₹10.4365 | +0.07% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-04-02 | ₹10.4295 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-31 | ₹10.4265 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-30 | ₹10.4250 | +0.05% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-27 | ₹10.4203 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-25 | ₹10.4173 | -2.31% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-24 | ₹10.6635 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-23 | ₹10.6614 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-20 | ₹10.6576 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-18 | ₹10.6550 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-17 | ₹10.6529 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-16 | ₹10.6513 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-13 | ₹10.6474 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-12 | ₹10.6459 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-11 | ₹10.6447 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-10 | ₹10.6434 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-09 | ₹10.6408 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-06 | ₹10.6371 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-05 | ₹10.6362 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-04 | ₹10.6348 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-03-02 | ₹10.6318 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-28 | ₹10.6291 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-27 | ₹10.6276 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-26 | ₹10.6266 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-25 | ₹10.6256 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-24 | ₹10.6234 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-23 | ₹10.6219 | +0.05% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-20 | ₹10.6167 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-18 | ₹10.6143 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-17 | ₹10.6135 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-16 | ₹10.6119 | +0.05% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-13 | ₹10.6065 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 2026-02-12 | ₹10.6050 | +0.01% |