Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0857 |
| 30-04-2024 | 10.0762 |
| 29-04-2024 | 10.0724 |
| 26-04-2024 | 10.0654 |
| 25-04-2024 | 10.0632 |
| 24-04-2024 | 10.0674 |
| 23-04-2024 | 10.0677 |
| 22-04-2024 | 10.0593 |
| 19-04-2024 | 10.0477 |
| 18-04-2024 | 10.0603 |
| 16-04-2024 | 10.0556 |
| 15-04-2024 | 10.0624 |
| 12-04-2024 | 10.06 |
| 10-04-2024 | 10.0731 |
| 08-04-2024 | 10.058 |
| 05-04-2024 | 10.0631 |
| 04-04-2024 | 10.0653 |
| 03-04-2024 | 10.0597 |
| 02-04-2024 | 10.0586 |
| 31-03-2024 | 10.0621 |
| 28-03-2024 | 10.0585 |
| 27-03-2024 | 10.4 |
| 26-03-2024 | 10.3984 |
| 22-03-2024 | 10.3898 |
| 21-03-2024 | 10.3929 |
| 20-03-2024 | 10.3854 |
| 19-03-2024 | 10.3897 |
| 18-03-2024 | 10.3906 |
| 15-03-2024 | 10.3846 |
| 14-03-2024 | 10.3855 |
| 13-03-2024 | 10.3865 |
| 12-03-2024 | 10.3843 |
| 11-03-2024 | 10.3877 |
| 07-03-2024 | 10.3773 |
| 06-03-2024 | 10.3689 |
| 05-03-2024 | 10.3662 |
| 04-03-2024 | 10.3644 |
| 01-03-2024 | 10.3625 |
| 29-02-2024 | 10.3583 |
| 28-02-2024 | 10.3587 |
| 27-02-2024 | 10.3538 |
| 26-02-2024 | 10.3511 |
| 23-02-2024 | 10.3409 |
| 22-02-2024 | 10.3499 |
| 21-02-2024 | 10.3436 |
| 20-02-2024 | 10.3385 |
| 16-02-2024 | 10.3275 |
| 15-02-2024 | 10.3249 |
| 14-02-2024 | 10.3167 |
| 13-02-2024 | 10.3178 |
| 12-02-2024 | 10.3169 |
| 09-02-2024 | 10.3127 |
| 08-02-2024 | 10.3192 |
| 07-02-2024 | 10.3224 |
| 06-02-2024 | 10.321 |
| 05-02-2024 | 10.3153 |
| 02-02-2024 | 10.3238 |
| 01-02-2024 | 10.3191 |
| 31-01-2024 | 10.3068 |
| 30-01-2024 | 10.302 |
| 29-01-2024 | 10.2999 |
| 25-01-2024 | 10.2927 |
| 24-01-2024 | 10.2911 |
| 23-01-2024 | 10.289 |
| 19-01-2024 | 10.2799 |
| 18-01-2024 | 10.2798 |
| 17-01-2024 | 10.28 |
| 16-01-2024 | 10.2849 |
| 15-01-2024 | 10.2831 |
| 12-01-2024 | 10.2653 |
| 11-01-2024 | 10.2645 |
| 10-01-2024 | 10.258 |
| 09-01-2024 | 10.2538 |
| 08-01-2024 | 10.2549 |
| 05-01-2024 | 10.24 |
| 04-01-2024 | 10.2426 |
| 03-01-2024 | 10.2407 |
| 02-01-2024 | 10.2347 |
| 01-01-2024 | 10.2329 |
| 29-12-2023 | 10.233 |
| 28-12-2023 | 10.219 |
| 27-12-2023 | 10.2165 |
| 26-12-2023 | 10.2166 |
| 22-12-2023 | 10.2199 |
| 21-12-2023 | 10.2149 |
| 20-12-2023 | 10.2157 |
| 19-12-2023 | 10.2133 |
| 18-12-2023 | 10.2153 |
| 15-12-2023 | 10.2065 |
| 14-12-2023 | 10.185 |
| 13-12-2023 | 10.1541 |
| 12-12-2023 | 10.1448 |
| 11-12-2023 | 10.1414 |
| 08-12-2023 | 10.1388 |
| 07-12-2023 | 10.1449 |
| 06-12-2023 | 10.1397 |
| 05-12-2023 | 10.1327 |
| 04-12-2023 | 10.1323 |
| 01-12-2023 | 10.121 |
| 30-11-2023 | 10.1228 |
| 29-11-2023 | 10.1282 |
| 28-11-2023 | 10.1181 |
| 24-11-2023 | 10.1095 |
| 23-11-2023 | 10.1136 |
| 22-11-2023 | 10.1112 |
| 21-11-2023 | 10.1061 |
| 20-11-2023 | 10.1033 |
| 17-11-2023 | 10.1098 |
| 16-11-2023 | 10.1091 |
| 15-11-2023 | 10.1079 |
| 13-11-2023 | 10.0896 |
| 10-11-2023 | 10.0832 |
| 09-11-2023 | 10.0914 |
| 08-11-2023 | 10.0878 |
| 07-11-2023 | 10.082 |
| 06-11-2023 | 10.0704 |
| 03-11-2023 | 10.0587 |
| 02-11-2023 | 10.0512 |
| 01-11-2023 | 10.0349 |
| 31-10-2023 | 10.0359 |
| 30-10-2023 | 10.0262 |
| 27-10-2023 | 10.0297 |
| 26-10-2023 | 10.0203 |
| 25-10-2023 | 10.0251 |
| 23-10-2023 | 10.0128 |
| 20-10-2023 | 10.0152 |
| 19-10-2023 | 10.0079 |
| 18-10-2023 | 10.0177 |
| 17-10-2023 | 10.0269 |
| 16-10-2023 | 10.019 |
| 13-10-2023 | 10.0172 |
| 12-10-2023 | 10.0162 |
| 11-10-2023 | 10.0063 |
| 10-10-2023 | 9.9909 |
| 09-10-2023 | 9.9715 |
| 06-10-2023 | 9.9846 |
| 05-10-2023 | 10.0216 |
| 04-10-2023 | 10.0174 |
| 03-10-2023 | 10.0188 |
| 29-09-2023 | 10.0237 |
| 27-09-2023 | 10.7875 |
| 26-09-2023 | 10.7833 |
| 25-09-2023 | 10.7804 |
| 22-09-2023 | 10.7735 |
| 21-09-2023 | 10.7956 |
| 20-09-2023 | 10.7914 |
| 18-09-2023 | 10.7899 |
| 15-09-2023 | 10.7805 |
| 14-09-2023 | 10.7909 |
| 13-09-2023 | 10.7706 |
| 12-09-2023 | 10.7414 |
| 11-09-2023 | 10.7446 |
| 08-09-2023 | 10.7508 |
| 07-09-2023 | 10.7505 |
| 06-09-2023 | 10.7466 |
| 05-09-2023 | 10.7421 |
| 04-09-2023 | 10.7428 |
| 01-09-2023 | 10.748 |
| 31-08-2023 | 10.7489 |
| 30-08-2023 | 10.7366 |
| 29-08-2023 | 10.7382 |
| 28-08-2023 | 10.7379 |
| 25-08-2023 | 10.7232 |
| 24-08-2023 | 10.7271 |
| 23-08-2023 | 10.7251 |
| 22-08-2023 | 10.7135 |
| 21-08-2023 | 10.7107 |
| 18-08-2023 | 10.7053 |
| 17-08-2023 | 10.6925 |
| 14-08-2023 | 10.7046 |
| 11-08-2023 | 10.6955 |
| 10-08-2023 | 10.7105 |
| 09-08-2023 | 10.7039 |
| 08-08-2023 | 10.7058 |
| 07-08-2023 | 10.6909 |
| 04-08-2023 | 10.6837 |
| 03-08-2023 | 10.6772 |
| 02-08-2023 | 10.6951 |
| 01-08-2023 | 10.6937 |
| 31-07-2023 | 10.682 |
| 28-07-2023 | 10.6865 |
| 27-07-2023 | 10.706 |
| 26-07-2023 | 10.7107 |
| 25-07-2023 | 10.7031 |
| 24-07-2023 | 10.7154 |
| 21-07-2023 | 10.7039 |
| 20-07-2023 | 10.7083 |
| 19-07-2023 | 10.7108 |
| 18-07-2023 | 10.7055 |
| 17-07-2023 | 10.7002 |
| 14-07-2023 | 10.6956 |
| 13-07-2023 | 10.6959 |
| 12-07-2023 | 10.6734 |
| 11-07-2023 | 10.6805 |
| 10-07-2023 | 10.6611 |
| 07-07-2023 | 10.6516 |
| 06-07-2023 | 10.6585 |
| 05-07-2023 | 10.6725 |
| 04-07-2023 | 10.663 |
| 03-07-2023 | 10.6631 |
| 30-06-2023 | 10.6556 |
| 28-06-2023 | 10.6818 |
| 27-06-2023 | 10.6814 |
| 26-06-2023 | 10.6754 |
| 23-06-2023 | 10.6679 |
| 22-06-2023 | 10.6655 |
| 21-06-2023 | 10.6709 |
| 20-06-2023 | 10.6726 |
| 19-06-2023 | 10.6696 |
| 16-06-2023 | 10.6663 |
| 15-06-2023 | 10.67 |
| 14-06-2023 | 10.6772 |
| 13-06-2023 | 10.6833 |
| 12-06-2023 | 10.6773 |
| 09-06-2023 | 10.6623 |
| 08-06-2023 | 10.6605 |
| 07-06-2023 | 10.6721 |
| 06-06-2023 | 10.6759 |
| 05-06-2023 | 10.6688 |
| 02-06-2023 | 10.6721 |
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