BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund₹10.5899
+0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1FA6). As of 2026-09-17, its NAV is ₹10.5899 (+0.04% from the previous day). Full daily NAV history since 2022-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
150889
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1FA6
ISIN (Reinvest)
INF194KB1FB4
Launch Date
2022-11-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-17 | ₹10.5899 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-16 | ₹10.5857 | -0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-15 | ₹10.5888 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-11 | ₹10.5867 | -0.06% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-10 | ₹10.5932 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-09 | ₹10.5902 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-08 | ₹10.5888 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-07 | ₹10.5861 | +0.06% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-04 | ₹10.5801 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-03 | ₹10.5772 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-02 | ₹10.5718 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-09-01 | ₹10.5683 | -0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-31 | ₹10.5698 | -0.00% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-28 | ₹10.5700 | +0.00% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-27 | ₹10.5697 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-25 | ₹10.5677 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-24 | ₹10.5632 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-21 | ₹10.5615 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-20 | ₹10.5604 | -0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-19 | ₹10.5631 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-18 | ₹10.5598 | +0.00% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-17 | ₹10.5594 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-14 | ₹10.5553 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-13 | ₹10.5532 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-12 | ₹10.5517 | +0.00% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-11 | ₹10.5515 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-10 | ₹10.5490 | +0.13% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-07 | ₹10.5356 | -0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-06 | ₹10.5364 | +0.06% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-05 | ₹10.5296 | +0.06% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-04 | ₹10.5230 | +0.00% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-08-03 | ₹10.5227 | +0.07% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-31 | ₹10.5156 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-30 | ₹10.5102 | -0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-29 | ₹10.5124 | +0.01% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-28 | ₹10.5112 | +0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-27 | ₹10.5088 | +0.08% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-24 | ₹10.5004 | +0.10% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-23 | ₹10.4902 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-22 | ₹10.4868 | -0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-21 | ₹10.4913 | -0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-20 | ₹10.4968 | +0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-17 | ₹10.4926 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-16 | ₹10.4899 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-15 | ₹10.4845 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-14 | ₹10.4792 | -0.04% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-13 | ₹10.4831 | +0.09% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-10 | ₹10.4742 | +0.03% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-09 | ₹10.4707 | +0.05% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 2026-07-08 | ₹10.4656 | -0.02% |