BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Bandhan Mutual Fund₹11.0748
-0.07%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF194KB1FG3). As of 2026-09-17, its NAV is ₹11.0748 (-0.07% from the previous day). Full daily NAV history since 2023-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
151411
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF194KB1FG3
ISIN (Reinvest)
INF194KB1FH1
Launch Date
2023-02-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-17 | ₹11.0748 | -0.07% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-16 | ₹11.0824 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-15 | ₹11.0785 | -0.47% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-11 | ₹11.1306 | -0.32% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-10 | ₹11.1659 | -0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-09 | ₹11.1785 | -0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-08 | ₹11.1814 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-07 | ₹11.1786 | +0.09% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-04 | ₹11.1689 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-03 | ₹11.1661 | +0.34% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-02 | ₹11.1283 | -0.09% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-09-01 | ₹11.1378 | -0.14% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-31 | ₹11.1533 | -0.06% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-28 | ₹11.1597 | -0.18% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-27 | ₹11.1803 | -0.09% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-25 | ₹11.1903 | +0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-24 | ₹11.1775 | +0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-21 | ₹11.1651 | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-20 | ₹11.1636 | -0.27% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-19 | ₹11.1934 | +0.05% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-18 | ₹11.1876 | -0.13% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-17 | ₹11.2017 | -0.16% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-14 | ₹11.2197 | -0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-13 | ₹11.2217 | +0.10% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-12 | ₹11.2101 | +0.06% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-11 | ₹11.2039 | -0.10% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-10 | ₹11.2148 | -0.00% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-07 | ₹11.2150 | -0.12% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-06 | ₹11.2284 | +0.09% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-05 | ₹11.2180 | +0.34% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-04 | ₹11.1804 | +0.08% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-08-03 | ₹11.1714 | +0.20% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-31 | ₹11.1489 | -0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-30 | ₹11.1617 | +0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-29 | ₹11.1599 | -0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-28 | ₹11.1632 | +0.04% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-27 | ₹11.1590 | +0.20% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-24 | ₹11.1362 | +0.10% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-23 | ₹11.1256 | -0.08% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-22 | ₹11.1350 | -0.08% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-21 | ₹11.1434 | +0.16% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-20 | ₹11.1258 | -0.05% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-17 | ₹11.1310 | -0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-16 | ₹11.1341 | +0.14% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-15 | ₹11.1184 | +0.18% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-14 | ₹11.0981 | -0.27% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-13 | ₹11.1281 | +0.03% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-10 | ₹11.1251 | +0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-09 | ₹11.1128 | +0.07% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 2026-07-08 | ₹11.1051 | -0.10% |