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 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
Bandhan Mutual Fund
₹10.3903
-0.05%
Scheme Code
153390
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF194KB1JM3
ISIN (Reinvest)
INF194KB1JN1
Last 30 days
2026-07-23
₹10.3903
-0.05%
2026-07-22
₹10.3952
+0.04%
2026-07-21
₹10.3911
+0.00%
2026-07-20
₹10.3910
-0.10%
2026-07-17
₹10.4011
+0.04%
2026-07-16
₹10.3973
+0.05%
2026-07-15
₹10.3920
+0.07%
2026-07-14
₹10.3851
-0.13%
2026-07-13
₹10.3988
+0.02%
2026-07-10
₹10.3972
+0.10%
2026-07-09
₹10.3864
+0.03%
2026-07-08
₹10.3838
-0.14%
2026-07-07
₹10.3981
+0.02%
2026-07-06
₹10.3963
+0.10%
2026-07-03
₹10.3860
+0.11%
2026-07-02
₹10.3746
-0.02%
2026-07-01
₹10.3770
-0.09%
2026-06-30
₹10.3868
+0.08%
2026-06-29
₹10.3782
+0.03%
2026-06-25
₹10.3750
+0.03%
2026-06-24
₹10.3716
+0.15%
2026-06-23
₹10.3562
+0.03%
2026-06-22
₹10.3534
+0.05%
2026-06-19
₹10.3481
+0.06%
2026-06-18
₹10.3424
-0.07%
2026-06-17
₹10.3501
-0.10%
2026-06-16
₹10.3602
+0.05%
2026-06-15
₹10.3549
+0.25%
2026-06-12
₹10.3290
+0.07%
2026-06-11
₹10.3222
+0.06%