Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.4704 |
| 04-07-2025 | 10.4618 |
| 03-07-2025 | 10.4609 |
| 02-07-2025 | 10.4576 |
| 01-07-2025 | 10.4522 |
| 30-06-2025 | 10.4453 |
| 27-06-2025 | 10.436 |
| 26-06-2025 | 10.4358 |
| 25-06-2025 | 10.4363 |
| 24-06-2025 | 10.446 |
| 23-06-2025 | 10.4384 |
| 20-06-2025 | 10.4408 |
| 19-06-2025 | 10.4377 |
| 18-06-2025 | 10.4404 |
| 17-06-2025 | 10.438 |
| 16-06-2025 | 10.4336 |
| 13-06-2025 | 10.4214 |
| 12-06-2025 | 10.4224 |
| 11-06-2025 | 10.4285 |
| 10-06-2025 | 10.4457 |
| 09-06-2025 | 10.4484 |
| 06-06-2025 | 10.4573 |
| 05-06-2025 | 10.4415 |
| 04-06-2025 | 10.4349 |
| 03-06-2025 | 10.4336 |
| 02-06-2025 | 10.4284 |
| 31-05-2025 | 10.4268 |
| 30-05-2025 | 10.4252 |
| 29-05-2025 | 10.426 |
| 28-05-2025 | 10.423 |
| 27-05-2025 | 10.4161 |
| 26-05-2025 | 10.4148 |
| 23-05-2025 | 10.4097 |
| 22-05-2025 | 10.4047 |
| 21-05-2025 | 10.4041 |
| 20-05-2025 | 10.3911 |
| 19-05-2025 | 10.3837 |
| 16-05-2025 | 10.3767 |
| 15-05-2025 | 10.3695 |
| 14-05-2025 | 10.3631 |
| 13-05-2025 | 10.3483 |
| 09-05-2025 | 10.3236 |
| 08-05-2025 | 10.3209 |
| 07-05-2025 | 10.332 |
| 06-05-2025 | 10.3249 |
| 05-05-2025 | 10.3245 |
| 02-05-2025 | 10.3201 |
| 30-04-2025 | 10.31 |
| 29-04-2025 | 10.3088 |
| 28-04-2025 | 10.2934 |
| 25-04-2025 | 10.2956 |
| 24-04-2025 | 10.2967 |
| 23-04-2025 | 10.2937 |
| 22-04-2025 | 10.294 |
| 21-04-2025 | 10.2973 |
| 17-04-2025 | 10.2834 |
| 16-04-2025 | 10.2745 |
| 15-04-2025 | 10.2615 |
| 11-04-2025 | 10.2483 |
| 09-04-2025 | 10.2377 |
| 08-04-2025 | 10.2207 |
| 07-04-2025 | 10.214 |
| 04-04-2025 | 10.2114 |
| 03-04-2025 | 10.1974 |
| 02-04-2025 | 10.1931 |
| 31-03-2025 | 10.1684 |
| 28-03-2025 | 10.1651 |
| 27-03-2025 | 10.1551 |
| 26-03-2025 | 10.1521 |
| 25-03-2025 | 10.1425 |
| 24-03-2025 | 10.4512 |
| 21-03-2025 | 10.4452 |
| 20-03-2025 | 10.4396 |
| 19-03-2025 | 10.4347 |
| 18-03-2025 | 10.427 |
| 17-03-2025 | 10.4253 |
| 13-03-2025 | 10.4174 |
| 12-03-2025 | 10.4198 |
| 11-03-2025 | 10.4155 |
| 10-03-2025 | 10.4144 |
| 07-03-2025 | 10.415 |
| 06-03-2025 | 10.4145 |
| 05-03-2025 | 10.4077 |
| 04-03-2025 | 10.4033 |
| 03-03-2025 | 10.4031 |
| 28-02-2025 | 10.3979 |
| 27-02-2025 | 10.3943 |
| 25-02-2025 | 10.3893 |
| 24-02-2025 | 10.3822 |
| 21-02-2025 | 10.3692 |
| 20-02-2025 | 10.368 |
| 18-02-2025 | 10.3642 |
| 17-02-2025 | 10.3604 |
| 14-02-2025 | 10.3547 |
| 13-02-2025 | 10.3596 |
| 12-02-2025 | 10.3562 |
| 11-02-2025 | 10.3538 |
| 10-02-2025 | 10.3512 |
| 07-02-2025 | 10.3481 |
| 06-02-2025 | 10.3529 |
| 05-02-2025 | 10.3527 |
| 04-02-2025 | 10.3475 |
| 03-02-2025 | 10.345 |
| 31-01-2025 | 10.3337 |
| 30-01-2025 | 10.3304 |
| 29-01-2025 | 10.3292 |
| 28-01-2025 | 10.334 |
| 27-01-2025 | 10.3318 |
| 24-01-2025 | 10.3179 |
| 23-01-2025 | 10.316 |
| 22-01-2025 | 10.3095 |
| 21-01-2025 | 10.3099 |
| 20-01-2025 | 10.2997 |
| 17-01-2025 | 10.293 |
| 16-01-2025 | 10.2881 |
| 15-01-2025 | 10.2703 |
| 14-01-2025 | 10.2627 |
| 13-01-2025 | 10.2563 |
| 10-01-2025 | 10.2695 |
| 09-01-2025 | 10.2678 |
| 08-01-2025 | 10.2747 |
| 07-01-2025 | 10.2744 |
| 06-01-2025 | 10.269 |
| 03-01-2025 | 10.2588 |
| 02-01-2025 | 10.2561 |
| 01-01-2025 | 10.2547 |
| 31-12-2024 | 10.2527 |
| 30-12-2024 | 10.2442 |
| 27-12-2024 | 10.2429 |
| 26-12-2024 | 10.2427 |
| 24-12-2024 | 10.2387 |
| 23-12-2024 | 10.2394 |
| 20-12-2024 | 10.2297 |
| 19-12-2024 | 10.235 |
| 18-12-2024 | 10.2393 |
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