Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.2554 |
| 05-06-2026 | 10.2526 |
| 04-06-2026 | 10.2396 |
| 03-06-2026 | 10.2379 |
| 02-06-2026 | 10.2384 |
| 01-06-2026 | 10.2363 |
| 31-05-2026 | 10.2378 |
| 29-05-2026 | 10.2363 |
| 27-05-2026 | 10.2289 |
| 26-05-2026 | 10.2264 |
| 25-05-2026 | 10.2249 |
| 22-05-2026 | 10.211 |
| 21-05-2026 | 10.2098 |
| 20-05-2026 | 10.2242 |
| 19-05-2026 | 10.2198 |
| 18-05-2026 | 10.2166 |
| 15-05-2026 | 10.2206 |
| 14-05-2026 | 10.224 |
| 13-05-2026 | 10.2273 |
| 12-05-2026 | 10.2243 |
| 11-05-2026 | 10.2264 |
| 08-05-2026 | 10.2278 |
| 07-05-2026 | 10.2291 |
| 06-05-2026 | 10.2226 |
| 05-05-2026 | 10.2169 |
| 04-05-2026 | 10.215 |
| 30-04-2026 | 10.2055 |
| 29-04-2026 | 10.2066 |
| 28-04-2026 | 10.2059 |
| 27-04-2026 | 10.2104 |
| 24-04-2026 | 10.2051 |
| 23-04-2026 | 10.204 |
| 22-04-2026 | 10.206 |
| 21-04-2026 | 10.2069 |
| 20-04-2026 | 10.2067 |
| 17-04-2026 | 10.2012 |
| 16-04-2026 | 10.1963 |
| 15-04-2026 | 10.1962 |
| 13-04-2026 | 10.1859 |
| 10-04-2026 | 10.1832 |
| 09-04-2026 | 10.1819 |
| 08-04-2026 | 10.1862 |
| 07-04-2026 | 10.1631 |
| 06-04-2026 | 10.1629 |
| 02-04-2026 | 10.1498 |
| 31-03-2026 | 10.1668 |
| 30-03-2026 | 10.1653 |
| 27-03-2026 | 10.1668 |
| 25-03-2026 | 10.1602 |
| 24-03-2026 | 10.3987 |
| 23-03-2026 | 10.4015 |
| 20-03-2026 | 10.4098 |
| 18-03-2026 | 10.4045 |
| 17-03-2026 | 10.4046 |
| 16-03-2026 | 10.403 |
| 13-03-2026 | 10.3965 |
| 12-03-2026 | 10.3955 |
| 11-03-2026 | 10.4017 |
| 10-03-2026 | 10.4039 |
| 09-03-2026 | 10.4021 |
| 06-03-2026 | 10.4006 |
| 05-03-2026 | 10.4038 |
| 04-03-2026 | 10.4042 |
| 02-03-2026 | 10.4029 |
| 28-02-2026 | 10.4021 |
| 27-02-2026 | 10.3975 |
| 26-02-2026 | 10.395 |
| 25-02-2026 | 10.3897 |
| 24-02-2026 | 10.3886 |
| 23-02-2026 | 10.3856 |
| 20-02-2026 | 10.3773 |
| 18-02-2026 | 10.3794 |
| 17-02-2026 | 10.374 |
| 16-02-2026 | 10.3693 |
| 13-02-2026 | 10.3638 |
| 12-02-2026 | 10.3547 |
| 11-02-2026 | 10.3576 |
| 10-02-2026 | 10.3589 |
| 09-02-2026 | 10.3508 |
| 06-02-2026 | 10.3502 |
| 05-02-2026 | 10.351 |
| 04-02-2026 | 10.3513 |
| 03-02-2026 | 10.3459 |
| 02-02-2026 | 10.3381 |
| 31-01-2026 | 10.3385 |
| 30-01-2026 | 10.337 |
| 29-01-2026 | 10.3304 |
| 28-01-2026 | 10.3283 |
| 27-01-2026 | 10.3225 |
| 23-01-2026 | 10.3175 |
| 22-01-2026 | 10.3159 |
| 21-01-2026 | 10.3106 |
| 20-01-2026 | 10.3174 |
| 19-01-2026 | 10.317 |
| 16-01-2026 | 10.3156 |
| 14-01-2026 | 10.3155 |
| 13-01-2026 | 10.3172 |
| 12-01-2026 | 10.3167 |
| 09-01-2026 | 10.3137 |
| 08-01-2026 | 10.3131 |
| 07-01-2026 | 10.3114 |
| 06-01-2026 | 10.3067 |
| 05-01-2026 | 10.306 |
| 02-01-2026 | 10.3007 |
| 01-01-2026 | 10.2997 |
| 31-12-2025 | 10.298 |
| 30-12-2025 | 10.2967 |
| 29-12-2025 | 10.2961 |
| 26-12-2025 | 10.2927 |
| 24-12-2025 | 10.2942 |
| 23-12-2025 | 10.284 |
| 22-12-2025 | 10.2815 |
| 19-12-2025 | 10.2804 |
| 18-12-2025 | 10.2785 |
| 17-12-2025 | 10.2773 |
| 16-12-2025 | 10.2741 |
| 15-12-2025 | 10.272 |
| 12-12-2025 | 10.2656 |
| 11-12-2025 | 10.2639 |
| 10-12-2025 | 10.2614 |
| 09-12-2025 | 10.2622 |
| 08-12-2025 | 10.2653 |
| 05-12-2025 | 10.2653 |
| 04-12-2025 | 10.2536 |
| 03-12-2025 | 10.2538 |
| 02-12-2025 | 10.2536 |
| 01-12-2025 | 10.2567 |
| 30-11-2025 | 10.2639 |
| 28-11-2025 | 10.261 |
| 27-11-2025 | 10.2573 |
| 26-11-2025 | 10.2562 |
| 25-11-2025 | 10.255 |
| 24-11-2025 | 10.2541 |
| 21-11-2025 | 10.2476 |
| 20-11-2025 | 10.2447 |
| 19-11-2025 | 10.2437 |
| 18-11-2025 | 10.2401 |
| 17-11-2025 | 10.2396 |
| 14-11-2025 | 10.2313 |
| 13-11-2025 | 10.2331 |
| 12-11-2025 | 10.2305 |
| 11-11-2025 | 10.2278 |
| 10-11-2025 | 10.2256 |
| 07-11-2025 | 10.2194 |
| 06-11-2025 | 10.2165 |
| 04-11-2025 | 10.2137 |
| 03-11-2025 | 10.2102 |
| 31-10-2025 | 10.2047 |
| 30-10-2025 | 10.2046 |
| 29-10-2025 | 10.2051 |
| 28-10-2025 | 10.2046 |
| 27-10-2025 | 10.2037 |
| 24-10-2025 | 10.204 |
| 23-10-2025 | 10.2033 |
| 20-10-2025 | 10.2043 |
| 17-10-2025 | 10.1919 |
| 16-10-2025 | 10.1925 |
| 15-10-2025 | 10.1965 |
| 14-10-2025 | 10.1926 |
| 13-10-2025 | 10.1875 |
| 10-10-2025 | 10.1834 |
| 09-10-2025 | 10.1771 |
| 08-10-2025 | 10.1789 |
| 07-10-2025 | 10.1779 |
| 06-10-2025 | 10.1698 |
| 03-10-2025 | 10.1663 |
| 01-10-2025 | 10.1602 |
| 30-09-2025 | 10.1554 |
| 29-09-2025 | 10.547 |
| 26-09-2025 | 10.5384 |
| 25-09-2025 | 10.536 |
| 24-09-2025 | 10.5367 |
| 23-09-2025 | 10.5342 |
| 22-09-2025 | 10.5308 |
| 19-09-2025 | 10.5244 |
| 18-09-2025 | 10.5196 |
| 17-09-2025 | 10.5183 |
| 16-09-2025 | 10.5152 |
| 15-09-2025 | 10.5154 |
| 12-09-2025 | 10.5081 |
| 11-09-2025 | 10.5057 |
| 10-09-2025 | 10.5019 |
| 09-09-2025 | 10.5015 |
| 05-09-2025 | 10.4968 |
| 04-09-2025 | 10.4932 |
| 03-09-2025 | 10.49 |
| 02-09-2025 | 10.4858 |
| 01-09-2025 | 10.4876 |
| 31-08-2025 | 10.4844 |
| 29-08-2025 | 10.483 |
| 28-08-2025 | 10.4829 |
| 26-08-2025 | 10.4755 |
| 25-08-2025 | 10.4742 |
| 22-08-2025 | 10.4693 |
| 21-08-2025 | 10.4704 |
| 20-08-2025 | 10.4722 |
| 19-08-2025 | 10.4653 |
| 18-08-2025 | 10.475 |
| 14-08-2025 | 10.4753 |
| 13-08-2025 | 10.4623 |
| 12-08-2025 | 10.4575 |
| 11-08-2025 | 10.4697 |
| 08-08-2025 | 10.4701 |
| 07-08-2025 | 10.468 |
| 06-08-2025 | 10.4608 |
| 05-08-2025 | 10.4708 |
| 04-08-2025 | 10.4721 |
| 01-08-2025 | 10.4644 |
| 31-07-2025 | 10.462 |
| 30-07-2025 | 10.4626 |
| 29-07-2025 | 10.4611 |
| 28-07-2025 | 10.459 |
| 25-07-2025 | 10.4547 |
| 24-07-2025 | 10.4558 |
| 23-07-2025 | 10.4567 |
| 22-07-2025 | 10.4543 |
| 21-07-2025 | 10.4487 |
| 18-07-2025 | 10.4452 |
| 17-07-2025 | 10.4448 |
| 16-07-2025 | 10.4401 |
| 15-07-2025 | 10.4364 |
| 14-07-2025 | 10.4414 |
| 11-07-2025 | 10.4395 |
| 10-07-2025 | 10.4312 |
| 09-07-2025 | 10.4301 |
| 08-07-2025 | 10.4314 |
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