Bandhan · Debt Scheme - Gilt Fund with 10 year constant duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
NAV: ₹48.03as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV in India is ₹48.03 per unit.
Scheme details
- Scheme code
- 118387
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- ISIN (Growth)
- INF194K01P38
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 48.03 |
| 31 May 2026 | 48.07 |
| 29 May 2026 | 48.06 |
| 27 May 2026 | 47.98 |
| 26 May 2026 | 47.95 |
| 25 May 2026 | 47.95 |
| 22 May 2026 | 47.75 |
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth — FAQs
What is the current Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV in India is ₹48.03 per unit.
What was the Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India was ₹48.07 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹47.75 per unit.
What is the highest Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹48.07 per unit.