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 SEP27 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund
₹10.4902
+0.03%
Scheme Code
150889
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1FA6
ISIN (Reinvest)
INF194KB1FB4
Last 30 days
2026-07-23
₹10.4902
+0.03%
2026-07-22
₹10.4868
-0.04%
2026-07-21
₹10.4913
-0.05%
2026-07-20
₹10.4968
+0.04%
2026-07-17
₹10.4926
+0.03%
2026-07-16
₹10.4899
+0.05%
2026-07-15
₹10.4845
+0.05%
2026-07-14
₹10.4792
-0.04%
2026-07-13
₹10.4831
+0.09%
2026-07-10
₹10.4742
+0.03%
2026-07-09
₹10.4707
+0.05%
2026-07-08
₹10.4656
-0.02%
2026-07-07
₹10.4673
+0.00%
2026-07-06
₹10.4670
+0.05%
2026-07-03
₹10.4619
+0.08%
2026-07-02
₹10.4532
+0.00%
2026-07-01
₹10.4527
+0.01%
2026-06-30
₹10.4521
-0.02%
2026-06-29
₹10.4538
+0.10%
2026-06-25
₹10.4437
+0.04%
2026-06-24
₹10.4394
+0.05%
2026-06-23
₹10.4346
+0.04%
2026-06-22
₹10.4309
+0.07%
2026-06-19
₹10.4234
-0.03%
2026-06-18
₹10.4266
+0.14%
2026-06-17
₹10.4124
+0.04%
2026-06-16
₹10.4087
+0.02%
2026-06-15
₹10.4062
+0.15%
2026-06-12
₹10.3909
+0.04%
2026-06-11
₹10.3866
-0.01%