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Bandhan · Debt Scheme - Gilt Fund with 10 year constant duration

Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth

NAV: ₹49.42as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV in India is ₹49.42 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

DateNAV (₹)
16 Jul 202649.42
15 Jul 202649.34
14 Jul 202649.30
13 Jul 202649.51
10 Jul 202649.55
09 Jul 202649.39
08 Jul 202649.35
07 Jul 202649.48
06 Jul 202649.53
03 Jul 202649.38
02 Jul 202649.37
01 Jul 202649.23
30 Jun 202649.24
29 Jun 202649.19
25 Jun 202649.12
24 Jun 202648.99
23 Jun 202648.85
22 Jun 202648.81
19 Jun 202648.74
18 Jun 202648.80

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 Thursday, 16 July 2026, the price of Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth NAV in India is ₹49.42 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 ₹49.34 per unit. Today's rate is higher than that — ₹0.09 more 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 ₹48.74 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 ₹49.55 per unit.