Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.681 |
| 30-04-2024 | 11.6689 |
| 29-04-2024 | 11.6654 |
| 26-04-2024 | 11.6601 |
| 25-04-2024 | 11.6562 |
| 24-04-2024 | 11.6573 |
| 23-04-2024 | 11.6612 |
| 22-04-2024 | 11.651 |
| 19-04-2024 | 11.6384 |
| 18-04-2024 | 11.6504 |
| 16-04-2024 | 11.6459 |
| 15-04-2024 | 11.6501 |
| 12-04-2024 | 11.6446 |
| 10-04-2024 | 11.6596 |
| 08-04-2024 | 11.6432 |
| 05-04-2024 | 11.6499 |
| 04-04-2024 | 11.6522 |
| 03-04-2024 | 11.6448 |
| 02-04-2024 | 11.6441 |
| 31-03-2024 | 11.6478 |
| 28-03-2024 | 11.6437 |
| 27-03-2024 | 11.6313 |
| 26-03-2024 | 11.6232 |
| 22-03-2024 | 11.619 |
| 21-03-2024 | 11.6233 |
| 20-03-2024 | 11.6119 |
| 19-03-2024 | 11.6133 |
| 18-03-2024 | 11.6125 |
| 15-03-2024 | 11.6121 |
| 14-03-2024 | 11.6134 |
| 13-03-2024 | 11.6138 |
| 12-03-2024 | 11.6143 |
| 11-03-2024 | 11.6139 |
| 07-03-2024 | 11.6013 |
| 06-03-2024 | 11.5951 |
| 05-03-2024 | 11.5913 |
| 04-03-2024 | 11.5877 |
| 01-03-2024 | 11.584 |
| 29-02-2024 | 11.5816 |
| 28-02-2024 | 11.5813 |
| 27-02-2024 | 11.5781 |
| 26-02-2024 | 11.5745 |
| 23-02-2024 | 11.5663 |
| 22-02-2024 | 11.5678 |
| 21-02-2024 | 11.5657 |
| 20-02-2024 | 11.5605 |
| 16-02-2024 | 11.5498 |
| 15-02-2024 | 11.5444 |
| 14-02-2024 | 11.5341 |
| 13-02-2024 | 11.5407 |
| 12-02-2024 | 11.5415 |
| 09-02-2024 | 11.5326 |
| 08-02-2024 | 11.5466 |
| 07-02-2024 | 11.5494 |
| 06-02-2024 | 11.5471 |
| 05-02-2024 | 11.5443 |
| 02-02-2024 | 11.5466 |
| 01-02-2024 | 11.5341 |
| 31-01-2024 | 11.5266 |
| 30-01-2024 | 11.5241 |
| 29-01-2024 | 11.5212 |
| 25-01-2024 | 11.5146 |
| 24-01-2024 | 11.5078 |
| 23-01-2024 | 11.5064 |
| 19-01-2024 | 11.4945 |
| 18-01-2024 | 11.4945 |
| 17-01-2024 | 11.4967 |
| 16-01-2024 | 11.5013 |
| 15-01-2024 | 11.5 |
| 12-01-2024 | 11.4819 |
| 11-01-2024 | 11.479 |
| 10-01-2024 | 11.4761 |
| 09-01-2024 | 11.4706 |
| 08-01-2024 | 11.4659 |
| 05-01-2024 | 11.4497 |
| 04-01-2024 | 11.4526 |
| 03-01-2024 | 11.4487 |
| 02-01-2024 | 11.4491 |
| 01-01-2024 | 11.4485 |
| 29-12-2023 | 11.4459 |
| 28-12-2023 | 11.4342 |
| 27-12-2023 | 11.4322 |
| 26-12-2023 | 11.4364 |
| 22-12-2023 | 11.4247 |
| 21-12-2023 | 11.4219 |
| 20-12-2023 | 11.4249 |
| 19-12-2023 | 11.4191 |
| 18-12-2023 | 11.4235 |
| 15-12-2023 | 11.4181 |
| 14-12-2023 | 11.3986 |
| 13-12-2023 | 11.3665 |
| 12-12-2023 | 11.3558 |
| 11-12-2023 | 11.3548 |
| 08-12-2023 | 11.3489 |
| 07-12-2023 | 11.3532 |
| 06-12-2023 | 11.3482 |
| 05-12-2023 | 11.344 |
| 04-12-2023 | 11.3374 |
| 01-12-2023 | 11.3235 |
| 30-11-2023 | 11.3254 |
| 29-11-2023 | 11.3296 |
| 28-11-2023 | 11.3204 |
| 24-11-2023 | 11.3105 |
| 23-11-2023 | 11.3158 |
| 22-11-2023 | 11.3137 |
| 21-11-2023 | 11.3067 |
| 20-11-2023 | 11.3098 |
| 17-11-2023 | 11.3192 |
| 16-11-2023 | 11.316 |
| 15-11-2023 | 11.3135 |
| 13-11-2023 | 11.2899 |
| 10-11-2023 | 11.2804 |
| 09-11-2023 | 11.2863 |
| 08-11-2023 | 11.2845 |
| 07-11-2023 | 11.2809 |
| 06-11-2023 | 11.272 |
| 03-11-2023 | 11.2587 |
| 02-11-2023 | 11.2532 |
| 01-11-2023 | 11.2356 |
| 31-10-2023 | 11.2358 |
| 30-10-2023 | 11.2283 |
| 27-10-2023 | 11.2302 |
| 26-10-2023 | 11.2212 |
| 25-10-2023 | 11.2243 |
| 23-10-2023 | 11.2085 |
| 20-10-2023 | 11.2101 |
| 19-10-2023 | 11.2039 |
| 18-10-2023 | 11.2086 |
| 17-10-2023 | 11.2177 |
| 16-10-2023 | 11.21 |
| 13-10-2023 | 11.2063 |
| 12-10-2023 | 11.2062 |
| 11-10-2023 | 11.1975 |
| 10-10-2023 | 11.1777 |
| 09-10-2023 | 11.1606 |
| 06-10-2023 | 11.1739 |
| 05-10-2023 | 11.2117 |
| 04-10-2023 | 11.206 |
| 03-10-2023 | 11.2061 |
| 29-09-2023 | 11.2081 |
| 27-09-2023 | 11.22 |
| 26-09-2023 | 11.2179 |
| 25-09-2023 | 11.2186 |
| 22-09-2023 | 11.2106 |
| 21-09-2023 | 11.2195 |
| 20-09-2023 | 11.2102 |
| 18-09-2023 | 11.2034 |
| 15-09-2023 | 11.1966 |
| 14-09-2023 | 11.2162 |
| 13-09-2023 | 11.1985 |
| 12-09-2023 | 11.1719 |
| 11-09-2023 | 11.1688 |
| 08-09-2023 | 11.1739 |
| 07-09-2023 | 11.1796 |
| 06-09-2023 | 11.1743 |
| 05-09-2023 | 11.1712 |
| 04-09-2023 | 11.1714 |
| 01-09-2023 | 11.1718 |
| 31-08-2023 | 11.1721 |
| 30-08-2023 | 11.1617 |
| 29-08-2023 | 11.163 |
| 28-08-2023 | 11.1629 |
| 25-08-2023 | 11.1482 |
| 24-08-2023 | 11.1546 |
| 23-08-2023 | 11.1517 |
| 22-08-2023 | 11.1418 |
| 21-08-2023 | 11.1384 |
| 18-08-2023 | 11.1329 |
| 17-08-2023 | 11.1181 |
| 14-08-2023 | 11.1286 |
| 11-08-2023 | 11.1262 |
| 10-08-2023 | 11.1383 |
| 09-08-2023 | 11.1328 |
| 08-08-2023 | 11.1339 |
| 07-08-2023 | 11.1183 |
| 04-08-2023 | 11.1136 |
| 03-08-2023 | 11.1105 |
| 02-08-2023 | 11.127 |
| 01-08-2023 | 11.1252 |
| 31-07-2023 | 11.1132 |
| 28-07-2023 | 11.1122 |
| 27-07-2023 | 11.1243 |
| 26-07-2023 | 11.1334 |
| 25-07-2023 | 11.1257 |
| 24-07-2023 | 11.1349 |
| 21-07-2023 | 11.1236 |
| 20-07-2023 | 11.1274 |
| 19-07-2023 | 11.1304 |
| 18-07-2023 | 11.1377 |
| 17-07-2023 | 11.1226 |
| 14-07-2023 | 11.1153 |
| 13-07-2023 | 11.1138 |
| 12-07-2023 | 11.0925 |
| 11-07-2023 | 11.101 |
| 10-07-2023 | 11.0824 |
| 07-07-2023 | 11.0721 |
| 06-07-2023 | 11.078 |
| 05-07-2023 | 11.0907 |
| 04-07-2023 | 11.0814 |
| 03-07-2023 | 11.0845 |
| 30-06-2023 | 11.0821 |
| 28-06-2023 | 11.1003 |
| 27-06-2023 | 11.1 |
| 26-06-2023 | 11.0949 |
| 23-06-2023 | 11.0848 |
| 22-06-2023 | 11.0837 |
| 21-06-2023 | 11.0924 |
| 20-06-2023 | 11.0935 |
| 19-06-2023 | 11.0915 |
| 16-06-2023 | 11.0923 |
| 15-06-2023 | 11.0845 |
| 14-06-2023 | 11.091 |
| 13-06-2023 | 11.0945 |
| 12-06-2023 | 11.0887 |
| 09-06-2023 | 11.075 |
| 08-06-2023 | 11.075 |
| 07-06-2023 | 11.092 |
| 06-06-2023 | 11.0933 |
| 05-06-2023 | 11.0869 |
| 02-06-2023 | 11.0902 |
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