Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.244 |
| 05-06-2026 | 10.2334 |
| 04-06-2026 | 10.2211 |
| 03-06-2026 | 10.2221 |
| 02-06-2026 | 10.2251 |
| 01-06-2026 | 10.2252 |
| 31-05-2026 | 10.2268 |
| 29-05-2026 | 10.2253 |
| 27-05-2026 | 10.2206 |
| 26-05-2026 | 10.2179 |
| 25-05-2026 | 10.2166 |
| 22-05-2026 | 10.1925 |
| 21-05-2026 | 10.1924 |
| 20-05-2026 | 10.2157 |
| 19-05-2026 | 10.2068 |
| 18-05-2026 | 10.203 |
| 15-05-2026 | 10.2064 |
| 14-05-2026 | 10.2115 |
| 13-05-2026 | 10.2131 |
| 12-05-2026 | 10.2116 |
| 11-05-2026 | 10.208 |
| 08-05-2026 | 10.2122 |
| 07-05-2026 | 10.2181 |
| 06-05-2026 | 10.2147 |
| 05-05-2026 | 10.204 |
| 04-05-2026 | 10.2038 |
| 30-04-2026 | 10.1964 |
| 29-04-2026 | 10.1993 |
| 28-04-2026 | 10.2031 |
| 27-04-2026 | 10.1993 |
| 24-04-2026 | 10.2011 |
| 23-04-2026 | 10.2157 |
| 22-04-2026 | 10.2116 |
| 21-04-2026 | 10.2138 |
| 20-04-2026 | 10.2103 |
| 17-04-2026 | 10.2079 |
| 16-04-2026 | 10.2065 |
| 15-04-2026 | 10.202 |
| 13-04-2026 | 10.1784 |
| 10-04-2026 | 10.1704 |
| 09-04-2026 | 10.1657 |
| 08-04-2026 | 10.1709 |
| 07-04-2026 | 10.1361 |
| 06-04-2026 | 10.1333 |
| 02-04-2026 | 10.121 |
| 31-03-2026 | 10.1412 |
| 30-03-2026 | 10.1396 |
| 27-03-2026 | 10.1403 |
| 25-03-2026 | 10.1508 |
| 24-03-2026 | 10.4283 |
| 23-03-2026 | 10.4243 |
| 20-03-2026 | 10.4323 |
| 18-03-2026 | 10.4274 |
| 17-03-2026 | 10.4285 |
| 16-03-2026 | 10.4367 |
| 13-03-2026 | 10.4247 |
| 12-03-2026 | 10.4303 |
| 11-03-2026 | 10.4373 |
| 10-03-2026 | 10.4371 |
| 09-03-2026 | 10.4352 |
| 06-03-2026 | 10.4483 |
| 05-03-2026 | 10.451 |
| 04-03-2026 | 10.4504 |
| 02-03-2026 | 10.4548 |
| 28-02-2026 | 10.4513 |
| 27-02-2026 | 10.4466 |
| 26-02-2026 | 10.4453 |
| 25-02-2026 | 10.4407 |
| 24-02-2026 | 10.4349 |
| 23-02-2026 | 10.4266 |
| 20-02-2026 | 10.4181 |
| 18-02-2026 | 10.421 |
| 17-02-2026 | 10.4121 |
| 16-02-2026 | 10.4116 |
| 13-02-2026 | 10.4098 |
| 12-02-2026 | 10.4054 |
| 11-02-2026 | 10.4044 |
| 10-02-2026 | 10.4051 |
| 09-02-2026 | 10.4023 |
| 06-02-2026 | 10.3888 |
| 05-02-2026 | 10.3908 |
| 04-02-2026 | 10.3854 |
| 03-02-2026 | 10.3728 |
| 02-02-2026 | 10.3724 |
| 31-01-2026 | 10.3715 |
| 30-01-2026 | 10.3699 |
| 29-01-2026 | 10.3624 |
| 28-01-2026 | 10.3606 |
| 27-01-2026 | 10.3557 |
| 23-01-2026 | 10.3507 |
| 22-01-2026 | 10.3532 |
| 21-01-2026 | 10.3498 |
| 20-01-2026 | 10.3517 |
| 19-01-2026 | 10.3529 |
| 16-01-2026 | 10.3506 |
| 14-01-2026 | 10.3462 |
| 13-01-2026 | 10.3501 |
| 12-01-2026 | 10.3527 |
| 09-01-2026 | 10.3482 |
| 08-01-2026 | 10.3444 |
| 07-01-2026 | 10.343 |
| 06-01-2026 | 10.3403 |
| 05-01-2026 | 10.337 |
| 02-01-2026 | 10.3398 |
| 01-01-2026 | 10.3279 |
| 31-12-2025 | 10.3262 |
| 30-12-2025 | 10.3298 |
| 29-12-2025 | 10.3313 |
| 26-12-2025 | 10.3314 |
| 24-12-2025 | 10.3291 |
| 23-12-2025 | 10.3166 |
| 22-12-2025 | 10.3155 |
| 19-12-2025 | 10.3199 |
| 18-12-2025 | 10.3195 |
| 17-12-2025 | 10.318 |
| 16-12-2025 | 10.3145 |
| 15-12-2025 | 10.3072 |
| 12-12-2025 | 10.3078 |
| 11-12-2025 | 10.3046 |
| 10-12-2025 | 10.2999 |
| 09-12-2025 | 10.2923 |
| 08-12-2025 | 10.3001 |
| 05-12-2025 | 10.298 |
| 04-12-2025 | 10.2885 |
| 03-12-2025 | 10.285 |
| 02-12-2025 | 10.2847 |
| 01-12-2025 | 10.279 |
| 30-11-2025 | 10.2874 |
| 28-11-2025 | 10.2845 |
| 27-11-2025 | 10.2868 |
| 26-11-2025 | 10.2851 |
| 25-11-2025 | 10.2836 |
| 24-11-2025 | 10.2807 |
| 21-11-2025 | 10.2735 |
| 20-11-2025 | 10.2741 |
| 19-11-2025 | 10.273 |
| 18-11-2025 | 10.2698 |
| 17-11-2025 | 10.2647 |
| 14-11-2025 | 10.2607 |
| 13-11-2025 | 10.263 |
| 12-11-2025 | 10.2603 |
| 11-11-2025 | 10.2609 |
| 10-11-2025 | 10.2583 |
| 07-11-2025 | 10.2511 |
| 06-11-2025 | 10.2495 |
| 04-11-2025 | 10.2428 |
| 03-11-2025 | 10.2415 |
| 31-10-2025 | 10.2361 |
| 30-10-2025 | 10.2368 |
| 29-10-2025 | 10.244 |
| 28-10-2025 | 10.2374 |
| 27-10-2025 | 10.2334 |
| 24-10-2025 | 10.2295 |
| 23-10-2025 | 10.2328 |
| 20-10-2025 | 10.2331 |
| 17-10-2025 | 10.2222 |
| 16-10-2025 | 10.2203 |
| 15-10-2025 | 10.2255 |
| 14-10-2025 | 10.2197 |
| 13-10-2025 | 10.2169 |
| 10-10-2025 | 10.2133 |
| 09-10-2025 | 10.2085 |
| 08-10-2025 | 10.2115 |
| 07-10-2025 | 10.208 |
| 06-10-2025 | 10.2032 |
| 03-10-2025 | 10.2001 |
| 01-10-2025 | 10.1875 |
| 30-09-2025 | 10.175 |
| 29-09-2025 | 10.5787 |
| 26-09-2025 | 10.5777 |
| 25-09-2025 | 10.5738 |
| 24-09-2025 | 10.5754 |
| 23-09-2025 | 10.5782 |
| 22-09-2025 | 10.5684 |
| 19-09-2025 | 10.5611 |
| 18-09-2025 | 10.5599 |
| 17-09-2025 | 10.5606 |
| 16-09-2025 | 10.5505 |
| 15-09-2025 | 10.5531 |
| 12-09-2025 | 10.5421 |
| 11-09-2025 | 10.5409 |
| 10-09-2025 | 10.538 |
| 09-09-2025 | 10.5408 |
| 05-09-2025 | 10.5394 |
| 04-09-2025 | 10.5227 |
| 03-09-2025 | 10.5182 |
| 02-09-2025 | 10.513 |
| 01-09-2025 | 10.515 |
| 31-08-2025 | 10.5138 |
| 29-08-2025 | 10.5123 |
| 28-08-2025 | 10.5118 |
| 26-08-2025 | 10.5042 |
| 25-08-2025 | 10.5076 |
| 22-08-2025 | 10.5058 |
| 21-08-2025 | 10.5068 |
| 20-08-2025 | 10.5087 |
| 19-08-2025 | 10.4995 |
| 18-08-2025 | 10.5107 |
| 14-08-2025 | 10.5123 |
| 13-08-2025 | 10.5007 |
| 12-08-2025 | 10.4959 |
| 11-08-2025 | 10.5125 |
| 08-08-2025 | 10.5127 |
| 07-08-2025 | 10.5105 |
| 06-08-2025 | 10.5017 |
| 05-08-2025 | 10.5121 |
| 04-08-2025 | 10.5084 |
| 01-08-2025 | 10.5022 |
| 31-07-2025 | 10.4995 |
| 30-07-2025 | 10.4999 |
| 29-07-2025 | 10.4984 |
| 28-07-2025 | 10.4982 |
| 25-07-2025 | 10.4961 |
| 24-07-2025 | 10.4944 |
| 23-07-2025 | 10.4964 |
| 22-07-2025 | 10.499 |
| 21-07-2025 | 10.4964 |
| 18-07-2025 | 10.4904 |
| 17-07-2025 | 10.4885 |
| 16-07-2025 | 10.4832 |
| 15-07-2025 | 10.4803 |
| 14-07-2025 | 10.4836 |
| 11-07-2025 | 10.4803 |
| 10-07-2025 | 10.4757 |
| 09-07-2025 | 10.4714 |
| 08-07-2025 | 10.4725 |
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