Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3892 |
| 20-08-2026 | 10.3875 |
| 19-08-2026 | 10.3903 |
| 18-08-2026 | 10.3868 |
| 17-08-2026 | 10.3833 |
| 14-08-2026 | 10.3859 |
| 13-08-2026 | 10.384 |
| 12-08-2026 | 10.3785 |
| 11-08-2026 | 10.3758 |
| 10-08-2026 | 10.381 |
| 07-08-2026 | 10.3753 |
| 06-08-2026 | 10.3706 |
| 05-08-2026 | 10.3696 |
| 04-08-2026 | 10.3593 |
| 03-08-2026 | 10.3589 |
| 31-07-2026 | 10.359 |
| 30-07-2026 | 10.3555 |
| 29-07-2026 | 10.3595 |
| 28-07-2026 | 10.3602 |
| 27-07-2026 | 10.3587 |
| 24-07-2026 | 10.3485 |
| 23-07-2026 | 10.3451 |
| 22-07-2026 | 10.3441 |
| 21-07-2026 | 10.3453 |
| 20-07-2026 | 10.3439 |
| 17-07-2026 | 10.3439 |
| 16-07-2026 | 10.3428 |
| 15-07-2026 | 10.3323 |
| 14-07-2026 | 10.3202 |
| 13-07-2026 | 10.3301 |
| 10-07-2026 | 10.3285 |
| 09-07-2026 | 10.3163 |
| 08-07-2026 | 10.3094 |
| 07-07-2026 | 10.3188 |
| 06-07-2026 | 10.3206 |
| 03-07-2026 | 10.3168 |
| 02-07-2026 | 10.3152 |
| 01-07-2026 | 10.3118 |
| 30-06-2026 | 10.3169 |
| 29-06-2026 | 10.3167 |
| 25-06-2026 | 10.3077 |
| 24-06-2026 | 10.3114 |
| 23-06-2026 | 10.3056 |
| 22-06-2026 | 10.2981 |
| 19-06-2026 | 10.2913 |
| 18-06-2026 | 10.2897 |
| 17-06-2026 | 10.2834 |
| 16-06-2026 | 10.272 |
| 15-06-2026 | 10.2692 |
| 12-06-2026 | 10.2557 |
| 11-06-2026 | 10.2599 |
| 10-06-2026 | 10.2468 |
| 09-06-2026 | 10.2528 |
| 08-06-2026 | 10.2438 |
| 05-06-2026 | 10.2329 |
| 04-06-2026 | 10.2206 |
| 03-06-2026 | 10.2215 |
| 02-06-2026 | 10.2245 |
| 01-06-2026 | 10.2245 |
| 31-05-2026 | 10.226 |
| 29-05-2026 | 10.2243 |
| 27-05-2026 | 10.2196 |
| 26-05-2026 | 10.2167 |
| 25-05-2026 | 10.2153 |
| 22-05-2026 | 10.1911 |
| 21-05-2026 | 10.1909 |
| 20-05-2026 | 10.2141 |
| 19-05-2026 | 10.2052 |
| 18-05-2026 | 10.2013 |
| 15-05-2026 | 10.2045 |
| 14-05-2026 | 10.2095 |
| 13-05-2026 | 10.211 |
| 12-05-2026 | 10.2095 |
| 11-05-2026 | 10.2058 |
| 08-05-2026 | 10.2098 |
| 07-05-2026 | 10.2157 |
| 06-05-2026 | 10.2121 |
| 05-05-2026 | 10.2014 |
| 04-05-2026 | 10.2011 |
| 30-04-2026 | 10.1935 |
| 29-04-2026 | 10.1963 |
| 28-04-2026 | 10.2 |
| 27-04-2026 | 10.1961 |
| 24-04-2026 | 10.1977 |
| 23-04-2026 | 10.2123 |
| 22-04-2026 | 10.2081 |
| 21-04-2026 | 10.2102 |
| 20-04-2026 | 10.2066 |
| 17-04-2026 | 10.204 |
| 16-04-2026 | 10.2025 |
| 15-04-2026 | 10.198 |
| 13-04-2026 | 10.1743 |
| 10-04-2026 | 10.166 |
| 09-04-2026 | 10.1612 |
| 08-04-2026 | 10.1664 |
| 07-04-2026 | 10.1315 |
| 06-04-2026 | 10.1287 |
| 02-04-2026 | 10.1161 |
| 31-03-2026 | 10.1361 |
| 30-03-2026 | 10.1345 |
| 27-03-2026 | 10.135 |
| 25-03-2026 | 10.1453 |
| 24-03-2026 | 10.4343 |
| 23-03-2026 | 10.4303 |
| 20-03-2026 | 10.4381 |
| 18-03-2026 | 10.4331 |
| 17-03-2026 | 10.4341 |
| 16-03-2026 | 10.4422 |
| 13-03-2026 | 10.4299 |
| 12-03-2026 | 10.4354 |
| 11-03-2026 | 10.4424 |
| 10-03-2026 | 10.4422 |
| 09-03-2026 | 10.4401 |
| 06-03-2026 | 10.4531 |
| 05-03-2026 | 10.4557 |
| 04-03-2026 | 10.455 |
| 02-03-2026 | 10.4592 |
| 28-02-2026 | 10.4556 |
| 27-02-2026 | 10.4509 |
| 26-02-2026 | 10.4495 |
| 25-02-2026 | 10.4448 |
| 24-02-2026 | 10.4389 |
| 23-02-2026 | 10.4306 |
| 20-02-2026 | 10.4218 |
| 18-02-2026 | 10.4246 |
| 17-02-2026 | 10.4156 |
| 16-02-2026 | 10.415 |
| 13-02-2026 | 10.413 |
| 12-02-2026 | 10.4085 |
| 11-02-2026 | 10.4074 |
| 10-02-2026 | 10.4081 |
| 09-02-2026 | 10.4052 |
| 06-02-2026 | 10.3914 |
| 05-02-2026 | 10.3934 |
| 04-02-2026 | 10.3879 |
| 03-02-2026 | 10.3753 |
| 02-02-2026 | 10.3748 |
| 31-01-2026 | 10.3737 |
| 30-01-2026 | 10.3721 |
| 29-01-2026 | 10.3645 |
| 28-01-2026 | 10.3626 |
| 27-01-2026 | 10.3577 |
| 23-01-2026 | 10.3524 |
| 22-01-2026 | 10.3548 |
| 21-01-2026 | 10.3513 |
| 20-01-2026 | 10.3531 |
| 19-01-2026 | 10.3542 |
| 16-01-2026 | 10.3518 |
| 14-01-2026 | 10.3472 |
| 13-01-2026 | 10.351 |
| 12-01-2026 | 10.3536 |
| 09-01-2026 | 10.3488 |
| 08-01-2026 | 10.3449 |
| 07-01-2026 | 10.3434 |
| 06-01-2026 | 10.3407 |
| 05-01-2026 | 10.3373 |
| 02-01-2026 | 10.3399 |
| 01-01-2026 | 10.328 |
| 31-12-2025 | 10.3262 |
| 30-12-2025 | 10.3297 |
| 29-12-2025 | 10.3311 |
| 26-12-2025 | 10.331 |
| 24-12-2025 | 10.3285 |
| 23-12-2025 | 10.316 |
| 22-12-2025 | 10.3148 |
| 19-12-2025 | 10.319 |
| 18-12-2025 | 10.3185 |
| 17-12-2025 | 10.3169 |
| 16-12-2025 | 10.3133 |
| 15-12-2025 | 10.306 |
| 12-12-2025 | 10.3064 |
| 11-12-2025 | 10.3031 |
| 10-12-2025 | 10.2983 |
| 09-12-2025 | 10.2906 |
| 08-12-2025 | 10.2984 |
| 05-12-2025 | 10.296 |
| 04-12-2025 | 10.2865 |
| 03-12-2025 | 10.2829 |
| 02-12-2025 | 10.2825 |
| 01-12-2025 | 10.2768 |
| 30-11-2025 | 10.2851 |
| 28-11-2025 | 10.282 |
| 27-11-2025 | 10.2843 |
| 26-11-2025 | 10.2825 |
| 25-11-2025 | 10.2809 |
| 24-11-2025 | 10.278 |
| 21-11-2025 | 10.2706 |
| 20-11-2025 | 10.2711 |
| 19-11-2025 | 10.2699 |
| 18-11-2025 | 10.2666 |
| 17-11-2025 | 10.2615 |
| 14-11-2025 | 10.2572 |
| 13-11-2025 | 10.2595 |
| 12-11-2025 | 10.2567 |
| 11-11-2025 | 10.2573 |
| 10-11-2025 | 10.2546 |
| 07-11-2025 | 10.2471 |
| 06-11-2025 | 10.2454 |
| 04-11-2025 | 10.2386 |
| 03-11-2025 | 10.2373 |
| 31-10-2025 | 10.2316 |
| 30-10-2025 | 10.2323 |
| 29-10-2025 | 10.2393 |
| 28-10-2025 | 10.2328 |
| 27-10-2025 | 10.2286 |
| 24-10-2025 | 10.2246 |
| 23-10-2025 | 10.2277 |
| 20-10-2025 | 10.2278 |
| 17-10-2025 | 10.2168 |
| 16-10-2025 | 10.2148 |
| 15-10-2025 | 10.2199 |
| 14-10-2025 | 10.214 |
| 13-10-2025 | 10.2112 |
| 10-10-2025 | 10.2074 |
| 09-10-2025 | 10.2025 |
| 08-10-2025 | 10.2054 |
| 07-10-2025 | 10.2019 |
| 06-10-2025 | 10.197 |
| 03-10-2025 | 10.1937 |
| 01-10-2025 | 10.1809 |
| 30-09-2025 | 10.1683 |
| 29-09-2025 | 10.5944 |
| 26-09-2025 | 10.5932 |
| 25-09-2025 | 10.5892 |
| 24-09-2025 | 10.5908 |
| 23-09-2025 | 10.5935 |
| 22-09-2025 | 10.5836 |
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