BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund₹10.6575
+0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1EU7). As of 2026-09-17, its NAV is ₹10.6575 (+0.01% from the previous day). Full daily NAV history since 2023-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
150867
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1EU7
ISIN (Reinvest)
INF194KB1EV5
Launch Date
2022-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-17 | ₹10.6575 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-16 | ₹10.6561 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-15 | ₹10.6552 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-11 | ₹10.6498 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-10 | ₹10.6486 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-09 | ₹10.6470 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-08 | ₹10.6445 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-07 | ₹10.6426 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-04 | ₹10.6378 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-03 | ₹10.6362 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-02 | ₹10.6337 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-09-01 | ₹10.6323 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-31 | ₹10.6301 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-28 | ₹10.6254 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-27 | ₹10.6240 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-25 | ₹10.6209 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-24 | ₹10.6191 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-21 | ₹10.6145 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-20 | ₹10.6133 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-19 | ₹10.6121 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-18 | ₹10.6102 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-17 | ₹10.6090 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-14 | ₹10.6045 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-13 | ₹10.6028 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-12 | ₹10.6012 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-11 | ₹10.6004 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-10 | ₹10.5991 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-07 | ₹10.5933 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-06 | ₹10.5912 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-05 | ₹10.5894 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-04 | ₹10.5871 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-08-03 | ₹10.5858 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-31 | ₹10.5815 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-30 | ₹10.5801 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-29 | ₹10.5784 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-28 | ₹10.5772 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-27 | ₹10.5755 | +0.06% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-24 | ₹10.5691 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-23 | ₹10.5680 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-22 | ₹10.5662 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-21 | ₹10.5634 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-20 | ₹10.5620 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-17 | ₹10.5575 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-16 | ₹10.5554 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-15 | ₹10.5537 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-14 | ₹10.5525 | +0.00% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-13 | ₹10.5521 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-10 | ₹10.5476 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-09 | ₹10.5455 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 2026-07-08 | ₹10.5433 | +0.02% |