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 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund
₹10.5680
+0.02%
Scheme Code
150867
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1EU7
ISIN (Reinvest)
INF194KB1EV5
Last 30 days
2026-07-23
₹10.5680
+0.02%
2026-07-22
₹10.5662
+0.03%
2026-07-21
₹10.5634
+0.01%
2026-07-20
₹10.5620
+0.04%
2026-07-17
₹10.5575
+0.02%
2026-07-16
₹10.5554
+0.02%
2026-07-15
₹10.5537
+0.01%
2026-07-14
₹10.5525
+0.00%
2026-07-13
₹10.5521
+0.04%
2026-07-10
₹10.5476
+0.02%
2026-07-09
₹10.5455
+0.02%
2026-07-08
₹10.5433
+0.02%
2026-07-07
₹10.5417
+0.01%
2026-07-06
₹10.5409
+0.05%
2026-07-03
₹10.5361
+0.01%
2026-07-02
₹10.5348
+0.02%
2026-07-01
₹10.5330
+0.02%
2026-06-30
₹10.5314
+0.01%
2026-06-29
₹10.5301
+0.05%
2026-06-25
₹10.5246
+0.02%
2026-06-24
₹10.5229
+0.02%
2026-06-23
₹10.5207
+0.02%
2026-06-22
₹10.5188
+0.05%
2026-06-19
₹10.5134
+0.01%
2026-06-18
₹10.5123
+0.02%
2026-06-17
₹10.5103
+0.02%
2026-06-16
₹10.5083
+0.02%
2026-06-15
₹10.5067
+0.07%
2026-06-12
₹10.4993
+0.02%
2026-06-11
₹10.4974
+0.02%