Historical Mutual Fund NAV of Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5929 |
| 17-11-2025 | 10.5931 |
| 14-11-2025 | 10.5841 |
| 13-11-2025 | 10.5896 |
| 12-11-2025 | 10.5879 |
| 11-11-2025 | 10.5804 |
| 10-11-2025 | 10.5796 |
| 07-11-2025 | 10.5787 |
| 06-11-2025 | 10.5768 |
| 04-11-2025 | 10.5768 |
| 03-11-2025 | 10.5696 |
| 31-10-2025 | 10.5549 |
| 30-10-2025 | 10.555 |
| 29-10-2025 | 10.5657 |
| 28-10-2025 | 10.568 |
| 27-10-2025 | 10.5609 |
| 24-10-2025 | 10.5594 |
| 23-10-2025 | 10.5648 |
| 20-10-2025 | 10.5654 |
| 17-10-2025 | 10.5487 |
| 16-10-2025 | 10.5497 |
| 15-10-2025 | 10.5554 |
| 14-10-2025 | 10.5422 |
| 13-10-2025 | 10.5441 |
| 10-10-2025 | 10.5444 |
| 09-10-2025 | 10.5327 |
| 08-10-2025 | 10.5403 |
| 07-10-2025 | 10.5334 |
| 06-10-2025 | 10.5289 |
| 03-10-2025 | 10.5271 |
| 01-10-2025 | 10.5213 |
| 30-09-2025 | 10.5086 |
| 29-09-2025 | 10.5158 |
| 26-09-2025 | 10.4772 |
| 25-09-2025 | 10.5 |
| 24-09-2025 | 10.4815 |
| 23-09-2025 | 10.4908 |
| 22-09-2025 | 10.4809 |
| 19-09-2025 | 10.4698 |
| 18-09-2025 | 10.4793 |
| 17-09-2025 | 10.4464 |
| 16-09-2025 | 10.4524 |
| 15-09-2025 | 10.4605 |
| 12-09-2025 | 10.4578 |
| 11-09-2025 | 10.4409 |
| 10-09-2025 | 10.4442 |
| 09-09-2025 | 10.4357 |
| 05-09-2025 | 10.4477 |
| 04-09-2025 | 10.429 |
| 03-09-2025 | 10.4248 |
| 02-09-2025 | 10.4215 |
| 01-09-2025 | 10.4146 |
| 31-08-2025 | 10.4002 |
| 29-08-2025 | 10.3985 |
| 28-08-2025 | 10.4073 |
| 26-08-2025 | 10.3947 |
| 25-08-2025 | 10.4424 |
| 22-08-2025 | 10.4432 |
| 21-08-2025 | 10.4549 |
| 20-08-2025 | 10.4517 |
| 19-08-2025 | 10.4538 |
| 18-08-2025 | 10.451 |
| 14-08-2025 | 10.4638 |
| 13-08-2025 | 10.463 |
| 12-08-2025 | 10.4598 |
| 11-08-2025 | 10.468 |
| 08-08-2025 | 10.4757 |
| 07-08-2025 | 10.5039 |
| 06-08-2025 | 10.4902 |
| 05-08-2025 | 10.51 |
| 04-08-2025 | 10.5106 |
| 01-08-2025 | 10.5089 |
| 31-07-2025 | 10.5099 |
| 30-07-2025 | 10.507 |
| 29-07-2025 | 10.4938 |
| 28-07-2025 | 10.4955 |
| 25-07-2025 | 10.4887 |
| 24-07-2025 | 10.4831 |
| 23-07-2025 | 10.4796 |
| 22-07-2025 | 10.5017 |
| 21-07-2025 | 10.4757 |
| 18-07-2025 | 10.4717 |
| 17-07-2025 | 10.4787 |
| 16-07-2025 | 10.4659 |
| 15-07-2025 | 10.4525 |
| 14-07-2025 | 10.4594 |
| 11-07-2025 | 10.4577 |
| 10-07-2025 | 10.4591 |
| 09-07-2025 | 10.4521 |
| 08-07-2025 | 10.4463 |
| 07-07-2025 | 10.4567 |
| 04-07-2025 | 10.4538 |
| 03-07-2025 | 10.449 |
| 02-07-2025 | 10.4254 |
| 01-07-2025 | 10.4512 |
| 30-06-2025 | 10.44 |
| 27-06-2025 | 10.3977 |
| 26-06-2025 | 10.3946 |
| 25-06-2025 | 10.4012 |
| 24-06-2025 | 10.4444 |
| 23-06-2025 | 10.4379 |
| 20-06-2025 | 10.4295 |
| 19-06-2025 | 10.4294 |
| 18-06-2025 | 10.4514 |
| 17-06-2025 | 10.4515 |
| 16-06-2025 | 10.4436 |
| 13-06-2025 | 10.4166 |
| 12-06-2025 | 10.4191 |
| 11-06-2025 | 10.4454 |
| 10-06-2025 | 10.4551 |
| 09-06-2025 | 10.4581 |
| 06-06-2025 | 10.4734 |
| 05-06-2025 | 10.4528 |
| 04-06-2025 | 10.4558 |
| 03-06-2025 | 10.4491 |
| 02-06-2025 | 10.4598 |
| 31-05-2025 | 10.4514 |
| 30-05-2025 | 10.4497 |
| 29-05-2025 | 10.4455 |
| 28-05-2025 | 10.4599 |
| 27-05-2025 | 10.437 |
| 26-05-2025 | 10.4149 |
| 23-05-2025 | 10.4207 |
| 22-05-2025 | 10.4267 |
| 21-05-2025 | 10.4133 |
| 20-05-2025 | 10.3934 |
| 19-05-2025 | 10.3992 |
| 16-05-2025 | 10.3795 |
| 15-05-2025 | 10.3602 |
| 14-05-2025 | 10.3607 |
| 13-05-2025 | 10.3484 |
| 09-05-2025 | 10.2975 |
| 08-05-2025 | 10.3099 |
| 07-05-2025 | 10.3065 |
| 06-05-2025 | 10.3152 |
| 05-05-2025 | 10.3176 |
| 02-05-2025 | 10.2981 |
| 30-04-2025 | 10.2994 |
| 29-04-2025 | 10.2985 |
| 28-04-2025 | 10.302 |
| 25-04-2025 | 10.2848 |
| 24-04-2025 | 10.2981 |
| 23-04-2025 | 10.3051 |
| 22-04-2025 | 10.2971 |
| 21-04-2025 | 10.2778 |
| 17-04-2025 | 10.2641 |
| 16-04-2025 | 10.2709 |
| 15-04-2025 | 10.2533 |
| 11-04-2025 | 10.1961 |
| 09-04-2025 | 10.1807 |
| 08-04-2025 | 10.1652 |
| 07-04-2025 | 10.1752 |
| 04-04-2025 | 10.1598 |
| 03-04-2025 | 10.1441 |
| 02-04-2025 | 10.1559 |
| 31-03-2025 | 10.1021 |
| 28-03-2025 | 10.0985 |
| 27-03-2025 | 10.0902 |
| 26-03-2025 | 10.0788 |
| 25-03-2025 | 10.065 |
| 24-03-2025 | 10.0663 |
| 21-03-2025 | 10.0561 |
| 20-03-2025 | 10.056 |
| 19-03-2025 | 10.0449 |
| 18-03-2025 | 10.0166 |
| 17-03-2025 | 10.0198 |
| 13-03-2025 | 10.0208 |
| 12-03-2025 | 10.013 |
| 11-03-2025 | 10.0057 |
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