Bandhan · Debt Scheme - Gilt Fund
Bandhan Gilt Fund - Direct Plan - Growth
NAV: ₹41.10as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Bandhan Gilt Fund - Direct Plan - Growth NAV in India is ₹41.10 per unit.
Scheme details
- Scheme code
- 118464
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF194K01Q29
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 41.10 |
| 17 Aug 2026 | 41.13 |
| 14 Aug 2026 | 41.31 |
| 12 Aug 2026 | 41.13 |
| 11 Aug 2026 | 41.00 |
| 10 Aug 2026 | 41.06 |
| 07 Aug 2026 | 40.94 |
| 06 Aug 2026 | 40.83 |
| 05 Aug 2026 | 40.80 |
Bandhan Gilt Fund - Direct Plan - Growth — FAQs
What is the current Bandhan Gilt Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Bandhan Gilt Fund - Direct Plan - Growth NAV in India is ₹41.10 per unit.
What was the Bandhan Gilt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Bandhan Gilt Fund - Direct Plan - Growth NAV price in India was ₹41.13 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Bandhan Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Bandhan Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹40.80 per unit.
What is the highest Bandhan Gilt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Bandhan Gilt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹41.31 per unit.