Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.7144 |
| 30-04-2024 | 11.7033 |
| 29-04-2024 | 11.6989 |
| 26-04-2024 | 11.6908 |
| 25-04-2024 | 11.6882 |
| 24-04-2024 | 11.6931 |
| 23-04-2024 | 11.6935 |
| 22-04-2024 | 11.6837 |
| 19-04-2024 | 11.6703 |
| 18-04-2024 | 11.6849 |
| 16-04-2024 | 11.6794 |
| 15-04-2024 | 11.6873 |
| 12-04-2024 | 11.6845 |
| 10-04-2024 | 11.6998 |
| 08-04-2024 | 11.6822 |
| 05-04-2024 | 11.6881 |
| 04-04-2024 | 11.6906 |
| 03-04-2024 | 11.6841 |
| 02-04-2024 | 11.6829 |
| 31-03-2024 | 11.6869 |
| 28-03-2024 | 11.6827 |
| 27-03-2024 | 11.6659 |
| 26-03-2024 | 11.6642 |
| 22-03-2024 | 11.6546 |
| 21-03-2024 | 11.6579 |
| 20-03-2024 | 11.6496 |
| 19-03-2024 | 11.6544 |
| 18-03-2024 | 11.6554 |
| 15-03-2024 | 11.6486 |
| 14-03-2024 | 11.6497 |
| 13-03-2024 | 11.6508 |
| 12-03-2024 | 11.6483 |
| 11-03-2024 | 11.6521 |
| 07-03-2024 | 11.6405 |
| 06-03-2024 | 11.631 |
| 05-03-2024 | 11.6281 |
| 04-03-2024 | 11.626 |
| 01-03-2024 | 11.6239 |
| 29-02-2024 | 11.6192 |
| 28-02-2024 | 11.6196 |
| 27-02-2024 | 11.6141 |
| 26-02-2024 | 11.6112 |
| 23-02-2024 | 11.5996 |
| 22-02-2024 | 11.6098 |
| 21-02-2024 | 11.6027 |
| 20-02-2024 | 11.597 |
| 16-02-2024 | 11.5847 |
| 15-02-2024 | 11.5817 |
| 14-02-2024 | 11.5725 |
| 13-02-2024 | 11.5738 |
| 12-02-2024 | 11.5727 |
| 09-02-2024 | 11.5681 |
| 08-02-2024 | 11.5753 |
| 07-02-2024 | 11.5789 |
| 06-02-2024 | 11.5773 |
| 05-02-2024 | 11.5709 |
| 02-02-2024 | 11.5804 |
| 01-02-2024 | 11.5752 |
| 31-01-2024 | 11.5614 |
| 30-01-2024 | 11.5561 |
| 29-01-2024 | 11.5537 |
| 25-01-2024 | 11.5456 |
| 24-01-2024 | 11.5438 |
| 23-01-2024 | 11.5415 |
| 19-01-2024 | 11.5312 |
| 18-01-2024 | 11.5311 |
| 17-01-2024 | 11.5314 |
| 16-01-2024 | 11.5369 |
| 15-01-2024 | 11.5348 |
| 12-01-2024 | 11.5148 |
| 11-01-2024 | 11.514 |
| 10-01-2024 | 11.5067 |
| 09-01-2024 | 11.502 |
| 08-01-2024 | 11.5032 |
| 05-01-2024 | 11.4865 |
| 04-01-2024 | 11.4895 |
| 03-01-2024 | 11.4873 |
| 02-01-2024 | 11.4805 |
| 01-01-2024 | 11.4785 |
| 29-12-2023 | 11.4787 |
| 28-12-2023 | 11.4629 |
| 27-12-2023 | 11.4602 |
| 26-12-2023 | 11.4602 |
| 22-12-2023 | 11.4639 |
| 21-12-2023 | 11.4584 |
| 20-12-2023 | 11.4592 |
| 19-12-2023 | 11.4565 |
| 18-12-2023 | 11.4588 |
| 15-12-2023 | 11.4489 |
| 14-12-2023 | 11.4248 |
| 13-12-2023 | 11.3901 |
| 12-12-2023 | 11.3797 |
| 11-12-2023 | 11.3759 |
| 08-12-2023 | 11.373 |
| 07-12-2023 | 11.3798 |
| 06-12-2023 | 11.374 |
| 05-12-2023 | 11.3661 |
| 04-12-2023 | 11.3657 |
| 01-12-2023 | 11.353 |
| 30-11-2023 | 11.355 |
| 29-11-2023 | 11.361 |
| 28-11-2023 | 11.3498 |
| 24-11-2023 | 11.3401 |
| 23-11-2023 | 11.3448 |
| 22-11-2023 | 11.342 |
| 21-11-2023 | 11.3364 |
| 20-11-2023 | 11.3331 |
| 17-11-2023 | 11.3405 |
| 16-11-2023 | 11.3397 |
| 15-11-2023 | 11.3383 |
| 13-11-2023 | 11.3178 |
| 10-11-2023 | 11.3107 |
| 09-11-2023 | 11.3199 |
| 08-11-2023 | 11.3158 |
| 07-11-2023 | 11.3093 |
| 06-11-2023 | 11.2963 |
| 03-11-2023 | 11.2832 |
| 02-11-2023 | 11.2747 |
| 01-11-2023 | 11.2564 |
| 31-10-2023 | 11.2576 |
| 30-10-2023 | 11.2467 |
| 27-10-2023 | 11.2506 |
| 26-10-2023 | 11.2401 |
| 25-10-2023 | 11.2455 |
| 23-10-2023 | 11.2317 |
| 20-10-2023 | 11.2344 |
| 19-10-2023 | 11.2261 |
| 18-10-2023 | 11.2371 |
| 17-10-2023 | 11.2475 |
| 16-10-2023 | 11.2386 |
| 13-10-2023 | 11.2366 |
| 12-10-2023 | 11.2354 |
| 11-10-2023 | 11.2243 |
| 10-10-2023 | 11.2071 |
| 09-10-2023 | 11.1853 |
| 06-10-2023 | 11.2001 |
| 05-10-2023 | 11.2415 |
| 04-10-2023 | 11.2368 |
| 03-10-2023 | 11.2384 |
| 29-09-2023 | 11.2438 |
| 27-09-2023 | 11.2493 |
| 26-09-2023 | 11.2449 |
| 25-09-2023 | 11.2419 |
| 22-09-2023 | 11.2347 |
| 21-09-2023 | 11.2577 |
| 20-09-2023 | 11.2533 |
| 18-09-2023 | 11.2518 |
| 15-09-2023 | 11.242 |
| 14-09-2023 | 11.2529 |
| 13-09-2023 | 11.2316 |
| 12-09-2023 | 11.2012 |
| 11-09-2023 | 11.2045 |
| 08-09-2023 | 11.211 |
| 07-09-2023 | 11.2107 |
| 06-09-2023 | 11.2066 |
| 05-09-2023 | 11.2019 |
| 04-09-2023 | 11.2026 |
| 01-09-2023 | 11.2081 |
| 31-08-2023 | 11.2091 |
| 30-08-2023 | 11.1962 |
| 29-08-2023 | 11.1979 |
| 28-08-2023 | 11.1975 |
| 25-08-2023 | 11.1823 |
| 24-08-2023 | 11.1863 |
| 23-08-2023 | 11.1842 |
| 22-08-2023 | 11.1722 |
| 21-08-2023 | 11.1692 |
| 18-08-2023 | 11.1636 |
| 17-08-2023 | 11.1502 |
| 14-08-2023 | 11.1629 |
| 11-08-2023 | 11.1533 |
| 10-08-2023 | 11.169 |
| 09-08-2023 | 11.1621 |
| 08-08-2023 | 11.1641 |
| 07-08-2023 | 11.1485 |
| 04-08-2023 | 11.1411 |
| 03-08-2023 | 11.1343 |
| 02-08-2023 | 11.1529 |
| 01-08-2023 | 11.1514 |
| 31-07-2023 | 11.1393 |
| 28-07-2023 | 11.1439 |
| 27-07-2023 | 11.1644 |
| 26-07-2023 | 11.1692 |
| 25-07-2023 | 11.1612 |
| 24-07-2023 | 11.1742 |
| 21-07-2023 | 11.1621 |
| 20-07-2023 | 11.1667 |
| 19-07-2023 | 11.1693 |
| 18-07-2023 | 11.1638 |
| 17-07-2023 | 11.1583 |
| 14-07-2023 | 11.1535 |
| 13-07-2023 | 11.1538 |
| 12-07-2023 | 11.1303 |
| 11-07-2023 | 11.1377 |
| 10-07-2023 | 11.1175 |
| 07-07-2023 | 11.1076 |
| 06-07-2023 | 11.1148 |
| 05-07-2023 | 11.1293 |
| 04-07-2023 | 11.1195 |
| 03-07-2023 | 11.1196 |
| 30-06-2023 | 11.1118 |
| 28-06-2023 | 11.1391 |
| 27-06-2023 | 11.1387 |
| 26-06-2023 | 11.1324 |
| 23-06-2023 | 11.1246 |
| 22-06-2023 | 11.1221 |
| 21-06-2023 | 11.1277 |
| 20-06-2023 | 11.1295 |
| 19-06-2023 | 11.1264 |
| 16-06-2023 | 11.1229 |
| 15-06-2023 | 11.1268 |
| 14-06-2023 | 11.1343 |
| 13-06-2023 | 11.1406 |
| 12-06-2023 | 11.1344 |
| 09-06-2023 | 11.1188 |
| 08-06-2023 | 11.1169 |
| 07-06-2023 | 11.129 |
| 06-06-2023 | 11.1329 |
| 05-06-2023 | 11.1256 |
| 02-06-2023 | 11.129 |
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