Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.3978 |
| 20-08-2026 | 10.3964 |
| 19-08-2026 | 10.3963 |
| 18-08-2026 | 10.3948 |
| 17-08-2026 | 10.3913 |
| 14-08-2026 | 10.393 |
| 13-08-2026 | 10.3917 |
| 12-08-2026 | 10.3888 |
| 11-08-2026 | 10.3855 |
| 10-08-2026 | 10.3861 |
| 07-08-2026 | 10.3829 |
| 06-08-2026 | 10.3792 |
| 05-08-2026 | 10.3773 |
| 04-08-2026 | 10.3718 |
| 03-08-2026 | 10.3735 |
| 31-07-2026 | 10.3681 |
| 30-07-2026 | 10.3653 |
| 29-07-2026 | 10.3692 |
| 28-07-2026 | 10.3656 |
| 27-07-2026 | 10.363 |
| 24-07-2026 | 10.3561 |
| 23-07-2026 | 10.3529 |
| 22-07-2026 | 10.3525 |
| 21-07-2026 | 10.3529 |
| 20-07-2026 | 10.351 |
| 17-07-2026 | 10.3478 |
| 16-07-2026 | 10.3462 |
| 15-07-2026 | 10.3413 |
| 14-07-2026 | 10.3348 |
| 13-07-2026 | 10.3425 |
| 10-07-2026 | 10.3317 |
| 09-07-2026 | 10.3364 |
| 08-07-2026 | 10.3277 |
| 07-07-2026 | 10.3297 |
| 06-07-2026 | 10.3303 |
| 03-07-2026 | 10.326 |
| 02-07-2026 | 10.3239 |
| 01-07-2026 | 10.3213 |
| 30-06-2026 | 10.3275 |
| 29-06-2026 | 10.3251 |
| 25-06-2026 | 10.3189 |
| 24-06-2026 | 10.3178 |
| 23-06-2026 | 10.3109 |
| 22-06-2026 | 10.3104 |
| 19-06-2026 | 10.3054 |
| 18-06-2026 | 10.3034 |
| 17-06-2026 | 10.295 |
| 16-06-2026 | 10.2896 |
| 15-06-2026 | 10.284 |
| 12-06-2026 | 10.2701 |
| 11-06-2026 | 10.2762 |
| 10-06-2026 | 10.2718 |
| 09-06-2026 | 10.2669 |
| 08-06-2026 | 10.2633 |
| 05-06-2026 | 10.2603 |
| 04-06-2026 | 10.2472 |
| 03-06-2026 | 10.2455 |
| 02-06-2026 | 10.2459 |
| 01-06-2026 | 10.2437 |
| 31-05-2026 | 10.2452 |
| 29-05-2026 | 10.2436 |
| 27-05-2026 | 10.236 |
| 26-05-2026 | 10.2335 |
| 25-05-2026 | 10.2318 |
| 22-05-2026 | 10.2177 |
| 21-05-2026 | 10.2165 |
| 20-05-2026 | 10.2308 |
| 19-05-2026 | 10.2264 |
| 18-05-2026 | 10.223 |
| 15-05-2026 | 10.2268 |
| 14-05-2026 | 10.2302 |
| 13-05-2026 | 10.2334 |
| 12-05-2026 | 10.2304 |
| 11-05-2026 | 10.2324 |
| 08-05-2026 | 10.2336 |
| 07-05-2026 | 10.2347 |
| 06-05-2026 | 10.2282 |
| 05-05-2026 | 10.2225 |
| 04-05-2026 | 10.2205 |
| 30-04-2026 | 10.2107 |
| 29-04-2026 | 10.2117 |
| 28-04-2026 | 10.2109 |
| 27-04-2026 | 10.2154 |
| 24-04-2026 | 10.2099 |
| 23-04-2026 | 10.2087 |
| 22-04-2026 | 10.2106 |
| 21-04-2026 | 10.2115 |
| 20-04-2026 | 10.2112 |
| 17-04-2026 | 10.2055 |
| 16-04-2026 | 10.2005 |
| 15-04-2026 | 10.2003 |
| 13-04-2026 | 10.1899 |
| 10-04-2026 | 10.187 |
| 09-04-2026 | 10.1856 |
| 08-04-2026 | 10.1898 |
| 07-04-2026 | 10.1667 |
| 06-04-2026 | 10.1664 |
| 02-04-2026 | 10.153 |
| 31-03-2026 | 10.1699 |
| 30-03-2026 | 10.1683 |
| 27-03-2026 | 10.1696 |
| 25-03-2026 | 10.1629 |
| 24-03-2026 | 10.4126 |
| 23-03-2026 | 10.4153 |
| 20-03-2026 | 10.4234 |
| 18-03-2026 | 10.418 |
| 17-03-2026 | 10.418 |
| 16-03-2026 | 10.4163 |
| 13-03-2026 | 10.4096 |
| 12-03-2026 | 10.4085 |
| 11-03-2026 | 10.4146 |
| 10-03-2026 | 10.4168 |
| 09-03-2026 | 10.4149 |
| 06-03-2026 | 10.4132 |
| 05-03-2026 | 10.4163 |
| 04-03-2026 | 10.4166 |
| 02-03-2026 | 10.4153 |
| 28-02-2026 | 10.4143 |
| 27-02-2026 | 10.4096 |
| 26-02-2026 | 10.407 |
| 25-02-2026 | 10.4017 |
| 24-02-2026 | 10.4005 |
| 23-02-2026 | 10.3973 |
| 20-02-2026 | 10.3889 |
| 18-02-2026 | 10.3908 |
| 17-02-2026 | 10.3853 |
| 16-02-2026 | 10.3806 |
| 13-02-2026 | 10.3749 |
| 12-02-2026 | 10.3657 |
| 11-02-2026 | 10.3685 |
| 10-02-2026 | 10.3697 |
| 09-02-2026 | 10.3616 |
| 06-02-2026 | 10.3607 |
| 05-02-2026 | 10.3615 |
| 04-02-2026 | 10.3617 |
| 03-02-2026 | 10.3563 |
| 02-02-2026 | 10.3483 |
| 31-01-2026 | 10.3486 |
| 30-01-2026 | 10.3471 |
| 29-01-2026 | 10.3403 |
| 28-01-2026 | 10.3382 |
| 27-01-2026 | 10.3323 |
| 23-01-2026 | 10.3271 |
| 22-01-2026 | 10.3254 |
| 21-01-2026 | 10.32 |
| 20-01-2026 | 10.3268 |
| 19-01-2026 | 10.3262 |
| 16-01-2026 | 10.3246 |
| 14-01-2026 | 10.3244 |
| 13-01-2026 | 10.326 |
| 12-01-2026 | 10.3254 |
| 09-01-2026 | 10.3222 |
| 08-01-2026 | 10.3216 |
| 07-01-2026 | 10.3197 |
| 06-01-2026 | 10.315 |
| 05-01-2026 | 10.3142 |
| 02-01-2026 | 10.3087 |
| 01-01-2026 | 10.3077 |
| 31-12-2025 | 10.3059 |
| 30-12-2025 | 10.3045 |
| 29-12-2025 | 10.3039 |
| 26-12-2025 | 10.3002 |
| 24-12-2025 | 10.3016 |
| 23-12-2025 | 10.2913 |
| 22-12-2025 | 10.2888 |
| 19-12-2025 | 10.2874 |
| 18-12-2025 | 10.2854 |
| 17-12-2025 | 10.2842 |
| 16-12-2025 | 10.2809 |
| 15-12-2025 | 10.2788 |
| 12-12-2025 | 10.2721 |
| 11-12-2025 | 10.2704 |
| 10-12-2025 | 10.2677 |
| 09-12-2025 | 10.2685 |
| 08-12-2025 | 10.2716 |
| 05-12-2025 | 10.2713 |
| 04-12-2025 | 10.2596 |
| 03-12-2025 | 10.2597 |
| 02-12-2025 | 10.2594 |
| 01-12-2025 | 10.2624 |
| 30-11-2025 | 10.2696 |
| 28-11-2025 | 10.2666 |
| 27-11-2025 | 10.2627 |
| 26-11-2025 | 10.2616 |
| 25-11-2025 | 10.2603 |
| 24-11-2025 | 10.2594 |
| 21-11-2025 | 10.2527 |
| 20-11-2025 | 10.2497 |
| 19-11-2025 | 10.2486 |
| 18-11-2025 | 10.2449 |
| 17-11-2025 | 10.2444 |
| 14-11-2025 | 10.2359 |
| 13-11-2025 | 10.2376 |
| 12-11-2025 | 10.2349 |
| 11-11-2025 | 10.2321 |
| 10-11-2025 | 10.2299 |
| 07-11-2025 | 10.2234 |
| 06-11-2025 | 10.2205 |
| 04-11-2025 | 10.2175 |
| 03-11-2025 | 10.2139 |
| 31-10-2025 | 10.2083 |
| 30-10-2025 | 10.208 |
| 29-10-2025 | 10.2085 |
| 28-10-2025 | 10.208 |
| 27-10-2025 | 10.2069 |
| 24-10-2025 | 10.2071 |
| 23-10-2025 | 10.2063 |
| 20-10-2025 | 10.207 |
| 17-10-2025 | 10.1945 |
| 16-10-2025 | 10.195 |
| 15-10-2025 | 10.1989 |
| 14-10-2025 | 10.195 |
| 13-10-2025 | 10.1898 |
| 10-10-2025 | 10.1855 |
| 09-10-2025 | 10.1791 |
| 08-10-2025 | 10.1808 |
| 07-10-2025 | 10.1797 |
| 06-10-2025 | 10.1716 |
| 03-10-2025 | 10.1679 |
| 01-10-2025 | 10.1616 |
| 30-09-2025 | 10.1568 |
| 29-09-2025 | 10.5626 |
| 26-09-2025 | 10.5537 |
| 25-09-2025 | 10.5513 |
| 24-09-2025 | 10.5519 |
| 23-09-2025 | 10.5494 |
| 22-09-2025 | 10.5459 |
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