Bandhan Gilt Fund - Regular Plan - Quarterly IDCW Net Asset Value
inf194k01eg0-navFinancial Markets
Fund value per share
Subject
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Metric
Net Asset Value
Data Points
3203
Coverage
2012–2026
Latest Value
11.79
as of Feb 20, 2026
Time Series (3203 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 11.79 | - |
| Feb 18, 2026 | 11.80 | - |
| Feb 17, 2026 | 11.79 | - |
| Feb 16, 2026 | 11.78 | - |
| Feb 13, 2026 | 11.78 | - |
| Feb 12, 2026 | 11.78 | - |
| Feb 11, 2026 | 11.77 | - |
| Feb 10, 2026 | 11.77 | - |
| Feb 9, 2026 | 11.76 | - |
| Feb 6, 2026 | 11.76 | - |
| Feb 5, 2026 | 11.77 | - |
| Feb 4, 2026 | 11.76 | - |
| Feb 3, 2026 | 11.76 | - |
| Feb 2, 2026 | 11.75 | - |
| Jan 31, 2026 | 11.75 | - |
Showing most recent 15 of 3203 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf194k01eg0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf194k01eg0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf194k01eg0-nav?as_of=2024-01-01