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 - REGULAR IDCW
Bandhan Mutual Fund
₹10.4756
-0.04%
Scheme Code
150891
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF194KB1FD0
ISIN (Reinvest)
INF194KB1FE8
Last 30 days
2026-07-22
₹10.4756
-0.04%
2026-07-21
₹10.4802
-0.05%
2026-07-20
₹10.4857
+0.04%
2026-07-17
₹10.4818
+0.03%
2026-07-16
₹10.4791
+0.05%
2026-07-15
₹10.4738
+0.05%
2026-07-14
₹10.4685
-0.04%
2026-07-13
₹10.4725
+0.08%
2026-07-10
₹10.4639
+0.03%
2026-07-09
₹10.4604
+0.05%
2026-07-08
₹10.4555
-0.02%
2026-07-07
₹10.4572
+0.00%
2026-07-06
₹10.4569
+0.05%
2026-07-03
₹10.4521
+0.08%
2026-07-02
₹10.4435
+0.00%
2026-07-01
₹10.4430
+0.00%
2026-06-30
₹10.4425
-0.02%
2026-06-29
₹10.4443
+0.09%
2026-06-25
₹10.4344
+0.04%
2026-06-24
₹10.4303
+0.05%
2026-06-23
₹10.4256
+0.04%
2026-06-22
₹10.4219
+0.07%
2026-06-19
₹10.4146
-0.03%
2026-06-18
₹10.4179
+0.14%
2026-06-17
₹10.4037
+0.03%
2026-06-16
₹10.4001
+0.02%
2026-06-15
₹10.3978
+0.15%
2026-06-12
₹10.3827
+0.04%
2026-06-11
₹10.3784
-0.01%
2026-06-10
₹10.3792
+0.09%