Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.3719 |
| 27-10-2025 | 12.3659 |
| 24-10-2025 | 12.3583 |
| 23-10-2025 | 12.3599 |
| 20-10-2025 | 12.3527 |
| 17-10-2025 | 12.3485 |
| 16-10-2025 | 12.345 |
| 15-10-2025 | 12.3413 |
| 14-10-2025 | 12.3384 |
| 13-10-2025 | 12.335 |
| 10-10-2025 | 12.3274 |
| 09-10-2025 | 12.3282 |
| 08-10-2025 | 12.3258 |
| 07-10-2025 | 12.3235 |
| 06-10-2025 | 12.318 |
| 03-10-2025 | 12.3047 |
| 01-10-2025 | 12.2991 |
| 30-09-2025 | 12.2961 |
| 29-09-2025 | 12.2932 |
| 26-09-2025 | 12.2894 |
| 25-09-2025 | 12.2877 |
| 24-09-2025 | 12.2885 |
| 23-09-2025 | 12.2886 |
| 22-09-2025 | 12.2884 |
| 19-09-2025 | 12.2843 |
| 18-09-2025 | 12.2854 |
| 17-09-2025 | 12.28 |
| 16-09-2025 | 12.2766 |
| 15-09-2025 | 12.2732 |
| 12-09-2025 | 12.2679 |
| 11-09-2025 | 12.2638 |
| 10-09-2025 | 12.2654 |
| 09-09-2025 | 12.2619 |
| 05-09-2025 | 12.2497 |
| 04-09-2025 | 12.2458 |
| 03-09-2025 | 12.2379 |
| 02-09-2025 | 12.2329 |
| 01-09-2025 | 12.2357 |
| 31-08-2025 | 12.2341 |
| 29-08-2025 | 12.2322 |
| 28-08-2025 | 12.2291 |
| 26-08-2025 | 12.2261 |
| 25-08-2025 | 12.229 |
| 22-08-2025 | 12.2207 |
| 21-08-2025 | 12.2227 |
| 20-08-2025 | 12.2164 |
| 19-08-2025 | 12.2188 |
| 18-08-2025 | 12.2202 |
| 14-08-2025 | 12.2261 |
| 13-08-2025 | 12.2218 |
| 12-08-2025 | 12.2259 |
| 11-08-2025 | 12.2244 |
| 08-08-2025 | 12.2209 |
| 07-08-2025 | 12.2161 |
| 06-08-2025 | 12.2136 |
| 05-08-2025 | 12.2142 |
| 04-08-2025 | 12.2144 |
| 01-08-2025 | 12.2043 |
| 31-07-2025 | 12.2079 |
| 30-07-2025 | 12.2036 |
| 29-07-2025 | 12.201 |
| 28-07-2025 | 12.1998 |
| 25-07-2025 | 12.193 |
| 24-07-2025 | 12.1897 |
| 23-07-2025 | 12.1945 |
| 22-07-2025 | 12.1906 |
| 21-07-2025 | 12.1835 |
| 18-07-2025 | 12.1779 |
| 17-07-2025 | 12.1737 |
| 16-07-2025 | 12.1691 |
| 15-07-2025 | 12.1787 |
| 14-07-2025 | 12.1755 |
| 11-07-2025 | 12.168 |
| 10-07-2025 | 12.1681 |
| 09-07-2025 | 12.162 |
| 08-07-2025 | 12.1613 |
| 07-07-2025 | 12.1599 |
| 04-07-2025 | 12.149 |
| 03-07-2025 | 12.1492 |
| 02-07-2025 | 12.1464 |
| 01-07-2025 | 12.1386 |
| 30-06-2025 | 12.135 |
| 27-06-2025 | 12.1305 |
| 26-06-2025 | 12.128 |
| 25-06-2025 | 12.1267 |
| 24-06-2025 | 12.125 |
| 23-06-2025 | 12.1218 |
| 20-06-2025 | 12.1249 |
| 19-06-2025 | 12.1257 |
| 18-06-2025 | 12.1307 |
| 17-06-2025 | 12.1304 |
| 16-06-2025 | 12.1277 |
| 13-06-2025 | 12.1216 |
| 12-06-2025 | 12.1219 |
| 11-06-2025 | 12.1224 |
| 10-06-2025 | 12.1236 |
| 09-06-2025 | 12.1264 |
| 06-06-2025 | 12.1234 |
| 05-06-2025 | 12.0995 |
| 04-06-2025 | 12.0945 |
| 03-06-2025 | 12.0939 |
| 02-06-2025 | 12.0916 |
| 31-05-2025 | 12.0876 |
| 30-05-2025 | 12.0858 |
| 29-05-2025 | 12.0812 |
| 28-05-2025 | 12.0817 |
| 27-05-2025 | 12.0784 |
| 26-05-2025 | 12.0746 |
| 23-05-2025 | 12.0642 |
| 22-05-2025 | 12.0606 |
| 21-05-2025 | 12.0632 |
| 20-05-2025 | 12.0403 |
| 19-05-2025 | 12.038 |
| 16-05-2025 | 12.0199 |
| 15-05-2025 | 12.0122 |
| 14-05-2025 | 12.0127 |
| 13-05-2025 | 12.0101 |
| 09-05-2025 | 11.9878 |
| 08-05-2025 | 11.9949 |
| 07-05-2025 | 11.9943 |
| 06-05-2025 | 11.988 |
| 05-05-2025 | 11.9814 |
| 02-05-2025 | 11.9805 |
| 30-04-2025 | 11.9749 |
| 29-04-2025 | 11.9681 |
| 28-04-2025 | 11.9642 |
| 25-04-2025 | 11.9582 |
| 24-04-2025 | 11.9576 |
| 23-04-2025 | 11.9551 |
| 22-04-2025 | 11.9436 |
| 21-04-2025 | 11.94 |
| 17-04-2025 | 11.9342 |
| 16-04-2025 | 11.9266 |
| 15-04-2025 | 11.9186 |
| 11-04-2025 | 11.8979 |
| 09-04-2025 | 11.8873 |
| 08-04-2025 | 11.8895 |
| 07-04-2025 | 11.8876 |
| 04-04-2025 | 11.8737 |
| 03-04-2025 | 11.8713 |
| 02-04-2025 | 11.8682 |
| 31-03-2025 | 11.8473 |
| 28-03-2025 | 11.8433 |
| 27-03-2025 | 11.8344 |
| 26-03-2025 | 11.8285 |
| 25-03-2025 | 11.8194 |
| 24-03-2025 | 11.8168 |
| 21-03-2025 | 11.8076 |
| 20-03-2025 | 11.8068 |
| 19-03-2025 | 11.8015 |
| 18-03-2025 | 11.8011 |
| 17-03-2025 | 11.799 |
| 13-03-2025 | 11.7885 |
| 12-03-2025 | 11.7868 |
| 11-03-2025 | 11.7885 |
| 10-03-2025 | 11.7827 |
| 07-03-2025 | 11.7781 |
| 06-03-2025 | 11.777 |
| 05-03-2025 | 11.771 |
| 04-03-2025 | 11.7689 |
| 03-03-2025 | 11.7663 |
| 28-02-2025 | 11.764 |
| 27-02-2025 | 11.758 |
| 25-02-2025 | 11.7568 |
| 24-02-2025 | 11.7513 |
| 21-02-2025 | 11.7398 |
| 20-02-2025 | 11.739 |
| 18-02-2025 | 11.7375 |
| 17-02-2025 | 11.7386 |
| 14-02-2025 | 11.7304 |
| 13-02-2025 | 11.7257 |
| 12-02-2025 | 11.7265 |
| 11-02-2025 | 11.7217 |
| 10-02-2025 | 11.7211 |
| 07-02-2025 | 11.7189 |
| 06-02-2025 | 11.7186 |
| 05-02-2025 | 11.714 |
| 04-02-2025 | 11.7068 |
| 03-02-2025 | 11.7055 |
| 31-01-2025 | 11.6948 |
| 30-01-2025 | 11.6909 |
| 29-01-2025 | 11.6843 |
| 28-01-2025 | 11.683 |
| 27-01-2025 | 11.6824 |
| 24-01-2025 | 11.6748 |
| 23-01-2025 | 11.6728 |
| 22-01-2025 | 11.6701 |
| 21-01-2025 | 11.6679 |
| 20-01-2025 | 11.6635 |
| 17-01-2025 | 11.6555 |
| 16-01-2025 | 11.6517 |
| 15-01-2025 | 11.6421 |
| 14-01-2025 | 11.6349 |
| 13-01-2025 | 11.6352 |
| 10-01-2025 | 11.6376 |
| 09-01-2025 | 11.6376 |
| 08-01-2025 | 11.6347 |
| 07-01-2025 | 11.6327 |
| 06-01-2025 | 11.629 |
| 03-01-2025 | 11.6174 |
| 02-01-2025 | 11.6144 |
| 01-01-2025 | 11.6142 |
| 31-12-2024 | 11.6103 |
| 30-12-2024 | 11.6094 |
| 27-12-2024 | 11.6066 |
| 26-12-2024 | 11.6092 |
| 24-12-2024 | 11.601 |
| 23-12-2024 | 11.6033 |
| 20-12-2024 | 11.5967 |
| 19-12-2024 | 11.5948 |
| 18-12-2024 | 11.6035 |
| 17-12-2024 | 11.6012 |
| 16-12-2024 | 11.5956 |
| 13-12-2024 | 11.5903 |
| 12-12-2024 | 11.5901 |
| 11-12-2024 | 11.5911 |
| 10-12-2024 | 11.5905 |
| 09-12-2024 | 11.5886 |
| 06-12-2024 | 11.5793 |
| 05-12-2024 | 11.5783 |
| 04-12-2024 | 11.5758 |
| 03-12-2024 | 11.5758 |
| 02-12-2024 | 11.5692 |
| 30-11-2024 | 11.5535 |
| 29-11-2024 | 11.5514 |
| 28-11-2024 | 11.5451 |
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