Historical Mutual Fund NAV of Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0276 |
| 20-08-2026 | 11.0215 |
| 19-08-2026 | 11.0341 |
| 18-08-2026 | 11.0294 |
| 17-08-2026 | 11.0449 |
| 14-08-2026 | 11.0466 |
| 13-08-2026 | 11.0391 |
| 12-08-2026 | 11.0301 |
| 11-08-2026 | 11.0163 |
| 10-08-2026 | 11.0311 |
| 07-08-2026 | 11.031 |
| 06-08-2026 | 11.0281 |
| 05-08-2026 | 11.0192 |
| 04-08-2026 | 11.0108 |
| 03-08-2026 | 10.9958 |
| 31-07-2026 | 10.9761 |
| 30-07-2026 | 10.9691 |
| 29-07-2026 | 10.9705 |
| 28-07-2026 | 10.9731 |
| 27-07-2026 | 10.9823 |
| 24-07-2026 | 10.9611 |
| 23-07-2026 | 10.9569 |
| 22-07-2026 | 10.9621 |
| 21-07-2026 | 10.9577 |
| 20-07-2026 | 10.9576 |
| 17-07-2026 | 10.9683 |
| 16-07-2026 | 10.9643 |
| 15-07-2026 | 10.9587 |
| 14-07-2026 | 10.9514 |
| 13-07-2026 | 10.9658 |
| 10-07-2026 | 10.9641 |
| 09-07-2026 | 10.9528 |
| 08-07-2026 | 10.95 |
| 07-07-2026 | 10.9651 |
| 06-07-2026 | 10.9632 |
| 03-07-2026 | 10.9523 |
| 02-07-2026 | 10.9403 |
| 01-07-2026 | 10.9428 |
| 30-06-2026 | 10.9532 |
| 29-06-2026 | 10.9441 |
| 25-06-2026 | 10.9407 |
| 24-06-2026 | 10.9372 |
| 23-06-2026 | 10.921 |
| 22-06-2026 | 10.918 |
| 19-06-2026 | 10.9124 |
| 18-06-2026 | 10.9064 |
| 17-06-2026 | 10.9145 |
| 16-06-2026 | 10.9252 |
| 15-06-2026 | 10.9196 |
| 12-06-2026 | 10.8923 |
| 11-06-2026 | 10.885 |
| 10-06-2026 | 10.8784 |
| 09-06-2026 | 10.8853 |
| 08-06-2026 | 10.854 |
| 05-06-2026 | 10.8157 |
| 04-06-2026 | 10.773 |
| 03-06-2026 | 10.766 |
| 02-06-2026 | 10.7706 |
| 01-06-2026 | 10.7672 |
| 31-05-2026 | 10.7713 |
| 29-05-2026 | 10.7693 |
| 27-05-2026 | 10.7634 |
| 26-05-2026 | 10.757 |
| 25-05-2026 | 10.7463 |
| 22-05-2026 | 10.7293 |
| 21-05-2026 | 10.7322 |
| 20-05-2026 | 10.7609 |
| 19-05-2026 | 10.7569 |
| 18-05-2026 | 10.7444 |
| 15-05-2026 | 10.7716 |
| 14-05-2026 | 10.7863 |
| 13-05-2026 | 10.7824 |
| 12-05-2026 | 10.7913 |
| 11-05-2026 | 10.8071 |
| 08-05-2026 | 10.8255 |
| 07-05-2026 | 10.8336 |
| 06-05-2026 | 10.8261 |
| 05-05-2026 | 10.7882 |
| 04-05-2026 | 10.782 |
| 30-04-2026 | 10.7624 |
| 29-04-2026 | 10.7773 |
| 28-04-2026 | 10.7742 |
| 27-04-2026 | 10.7888 |
| 24-04-2026 | 10.7775 |
| 23-04-2026 | 10.7929 |
| 22-04-2026 | 10.8078 |
| 21-04-2026 | 10.8101 |
| 20-04-2026 | 10.8191 |
| 17-04-2026 | 10.8044 |
| 16-04-2026 | 10.7865 |
| 15-04-2026 | 10.7846 |
| 13-04-2026 | 10.7594 |
| 10-04-2026 | 10.7852 |
| 09-04-2026 | 10.7578 |
| 08-04-2026 | 10.7926 |
| 07-04-2026 | 10.7258 |
| 06-04-2026 | 10.7042 |
| 02-04-2026 | 10.6681 |
| 31-03-2026 | 10.6931 |
| 30-03-2026 | 10.6912 |
| 27-03-2026 | 10.7154 |
| 25-03-2026 | 10.7168 |
| 24-03-2026 | 10.7255 |
| 23-03-2026 | 10.7247 |
| 20-03-2026 | 10.753 |
| 18-03-2026 | 10.7681 |
| 17-03-2026 | 10.765 |
| 16-03-2026 | 10.7599 |
| 13-03-2026 | 10.7599 |
| 12-03-2026 | 10.7653 |
| 11-03-2026 | 10.7728 |
| 10-03-2026 | 10.7661 |
| 09-03-2026 | 10.7476 |
| 06-03-2026 | 10.7736 |
| 05-03-2026 | 10.7763 |
| 04-03-2026 | 10.7805 |
| 02-03-2026 | 10.7855 |
| 28-02-2026 | 10.7918 |
| 27-02-2026 | 10.7865 |
| 26-02-2026 | 10.7699 |
| 25-02-2026 | 10.7829 |
| 24-02-2026 | 10.7758 |
| 23-02-2026 | 10.7687 |
| 20-02-2026 | 10.7481 |
| 18-02-2026 | 10.7541 |
| 17-02-2026 | 10.7471 |
| 16-02-2026 | 10.7439 |
| 13-02-2026 | 10.7498 |
| 12-02-2026 | 10.7509 |
| 11-02-2026 | 10.74 |
| 10-02-2026 | 10.716 |
| 09-02-2026 | 10.7096 |
| 06-02-2026 | 10.7234 |
| 05-02-2026 | 10.7438 |
| 04-02-2026 | 10.7334 |
| 03-02-2026 | 10.7266 |
| 02-02-2026 | 10.6959 |
| 31-01-2026 | 10.7078 |
| 30-01-2026 | 10.706 |
| 29-01-2026 | 10.6907 |
| 28-01-2026 | 10.6956 |
| 27-01-2026 | 10.7018 |
| 23-01-2026 | 10.7043 |
| 22-01-2026 | 10.7011 |
| 21-01-2026 | 10.6918 |
| 20-01-2026 | 10.6837 |
| 19-01-2026 | 10.677 |
| 16-01-2026 | 10.6762 |
| 14-01-2026 | 10.6715 |
| 13-01-2026 | 10.6702 |
| 12-01-2026 | 10.6734 |
| 09-01-2026 | 10.663 |
| 08-01-2026 | 10.6608 |
| 07-01-2026 | 10.661 |
| 06-01-2026 | 10.6566 |
| 05-01-2026 | 10.652 |
| 02-01-2026 | 10.6514 |
| 01-01-2026 | 10.6471 |
| 31-12-2025 | 10.6473 |
| 30-12-2025 | 10.654 |
| 29-12-2025 | 10.6539 |
| 26-12-2025 | 10.6599 |
| 24-12-2025 | 10.6526 |
| 23-12-2025 | 10.6321 |
| 22-12-2025 | 10.6396 |
| 19-12-2025 | 10.6308 |
| 18-12-2025 | 10.635 |
| 17-12-2025 | 10.6322 |
| 16-12-2025 | 10.6355 |
| 15-12-2025 | 10.638 |
| 12-12-2025 | 10.6338 |
| 11-12-2025 | 10.6366 |
| 10-12-2025 | 10.6338 |
| 09-12-2025 | 10.6273 |
| 08-12-2025 | 10.6512 |
| 05-12-2025 | 10.6564 |
| 04-12-2025 | 10.6359 |
| 03-12-2025 | 10.6327 |
| 02-12-2025 | 10.636 |
| 01-12-2025 | 10.6381 |
| 30-11-2025 | 10.6322 |
| 28-11-2025 | 10.6287 |
| 27-11-2025 | 10.6505 |
| 26-11-2025 | 10.6419 |
| 25-11-2025 | 10.6317 |
| 24-11-2025 | 10.6269 |
| 21-11-2025 | 10.6151 |
| 20-11-2025 | 10.6173 |
| 19-11-2025 | 10.6158 |
| 18-11-2025 | 10.6125 |
| 17-11-2025 | 10.6126 |
| 14-11-2025 | 10.6034 |
| 13-11-2025 | 10.6089 |
| 12-11-2025 | 10.607 |
| 11-11-2025 | 10.5995 |
| 10-11-2025 | 10.5985 |
| 07-11-2025 | 10.5974 |
| 06-11-2025 | 10.5954 |
| 04-11-2025 | 10.5953 |
| 03-11-2025 | 10.588 |
| 31-10-2025 | 10.5729 |
| 30-10-2025 | 10.5729 |
| 29-10-2025 | 10.5836 |
| 28-10-2025 | 10.5858 |
| 27-10-2025 | 10.5786 |
| 24-10-2025 | 10.5769 |
| 23-10-2025 | 10.5822 |
| 20-10-2025 | 10.5826 |
| 17-10-2025 | 10.5656 |
| 16-10-2025 | 10.5665 |
| 15-10-2025 | 10.5721 |
| 14-10-2025 | 10.5588 |
| 13-10-2025 | 10.5606 |
| 10-10-2025 | 10.5606 |
| 09-10-2025 | 10.5489 |
| 08-10-2025 | 10.5564 |
| 07-10-2025 | 10.5494 |
| 06-10-2025 | 10.5447 |
| 03-10-2025 | 10.5427 |
| 01-10-2025 | 10.5368 |
| 30-09-2025 | 10.5239 |
| 29-09-2025 | 10.5311 |
| 26-09-2025 | 10.4919 |
| 25-09-2025 | 10.5147 |
| 24-09-2025 | 10.4961 |
| 23-09-2025 | 10.5054 |
| 22-09-2025 | 10.4954 |
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