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BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund
₹10.5745
+0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1FD0). As of 2026-09-17, its NAV is ₹10.5745 (+0.04% from the previous day). Full daily NAV history since 2022-11-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150891
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1FD0
ISIN (Reinvest)
INF194KB1FE8
Launch Date
2022-11-21
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-17 ₹10.5745 +0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-16 ₹10.5704 -0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-15 ₹10.5735 +0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-11 ₹10.5717 -0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-10 ₹10.5783 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-09 ₹10.5753 +0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-08 ₹10.5740 +0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-07 ₹10.5714 +0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-04 ₹10.5656 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-03 ₹10.5627 +0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-02 ₹10.5574 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-09-01 ₹10.5540 -0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-31 ₹10.5556 -0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-28 ₹10.5560 +0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-27 ₹10.5557 +0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-25 ₹10.5539 +0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-24 ₹10.5495 +0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-21 ₹10.5480 +0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-20 ₹10.5470 -0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-19 ₹10.5497 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-18 ₹10.5466 +0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-17 ₹10.5462 +0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-14 ₹10.5423 +0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-13 ₹10.5403 +0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-12 ₹10.5389 +0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-11 ₹10.5388 +0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-10 ₹10.5363 +0.12%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-07 ₹10.5232 -0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-06 ₹10.5240 +0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-05 ₹10.5174 +0.06%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-04 ₹10.5108 +0.00%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-08-03 ₹10.5106 +0.07%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-31 ₹10.5037 +0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-30 ₹10.4984 -0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-29 ₹10.5007 +0.01%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-28 ₹10.4995 +0.02%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-27 ₹10.4972 +0.08%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-24 ₹10.4890 +0.10%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-23 ₹10.4789 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-22 ₹10.4756 -0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-21 ₹10.4802 -0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-20 ₹10.4857 +0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-17 ₹10.4818 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-16 ₹10.4791 +0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-15 ₹10.4738 +0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-14 ₹10.4685 -0.04%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-13 ₹10.4725 +0.08%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-10 ₹10.4639 +0.03%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-09 ₹10.4604 +0.05%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW 2026-07-08 ₹10.4555 -0.02%