Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.0697 |
| 30-04-2024 | 10.0593 |
| 29-04-2024 | 10.0563 |
| 26-04-2024 | 10.0517 |
| 25-04-2024 | 10.0484 |
| 24-04-2024 | 10.0493 |
| 23-04-2024 | 10.0527 |
| 22-04-2024 | 10.0439 |
| 19-04-2024 | 10.033 |
| 18-04-2024 | 10.0434 |
| 16-04-2024 | 10.0394 |
| 15-04-2024 | 10.0431 |
| 12-04-2024 | 10.0383 |
| 10-04-2024 | 10.0512 |
| 08-04-2024 | 10.0372 |
| 05-04-2024 | 10.0429 |
| 04-04-2024 | 10.0449 |
| 03-04-2024 | 10.0385 |
| 02-04-2024 | 10.0379 |
| 31-03-2024 | 10.0411 |
| 28-03-2024 | 10.0376 |
| 27-03-2024 | 10.3768 |
| 26-03-2024 | 10.3696 |
| 22-03-2024 | 10.3658 |
| 21-03-2024 | 10.3696 |
| 20-03-2024 | 10.3595 |
| 19-03-2024 | 10.3608 |
| 18-03-2024 | 10.3601 |
| 15-03-2024 | 10.3597 |
| 14-03-2024 | 10.3609 |
| 13-03-2024 | 10.3612 |
| 12-03-2024 | 10.3617 |
| 11-03-2024 | 10.3613 |
| 07-03-2024 | 10.3501 |
| 06-03-2024 | 10.3445 |
| 05-03-2024 | 10.3411 |
| 04-03-2024 | 10.3379 |
| 01-03-2024 | 10.3346 |
| 29-02-2024 | 10.3324 |
| 28-02-2024 | 10.3322 |
| 27-02-2024 | 10.3293 |
| 26-02-2024 | 10.3261 |
| 23-02-2024 | 10.3188 |
| 22-02-2024 | 10.3201 |
| 21-02-2024 | 10.3182 |
| 20-02-2024 | 10.3136 |
| 16-02-2024 | 10.3041 |
| 15-02-2024 | 10.2992 |
| 14-02-2024 | 10.2901 |
| 13-02-2024 | 10.296 |
| 12-02-2024 | 10.2967 |
| 09-02-2024 | 10.2888 |
| 08-02-2024 | 10.3012 |
| 07-02-2024 | 10.3037 |
| 06-02-2024 | 10.3017 |
| 05-02-2024 | 10.2992 |
| 02-02-2024 | 10.3012 |
| 01-02-2024 | 10.2901 |
| 31-01-2024 | 10.2834 |
| 30-01-2024 | 10.2811 |
| 29-01-2024 | 10.2786 |
| 25-01-2024 | 10.2726 |
| 24-01-2024 | 10.2666 |
| 23-01-2024 | 10.2653 |
| 19-01-2024 | 10.2548 |
| 18-01-2024 | 10.2548 |
| 17-01-2024 | 10.2567 |
| 16-01-2024 | 10.2608 |
| 15-01-2024 | 10.2596 |
| 12-01-2024 | 10.2435 |
| 11-01-2024 | 10.2409 |
| 10-01-2024 | 10.2383 |
| 09-01-2024 | 10.2334 |
| 08-01-2024 | 10.2292 |
| 05-01-2024 | 10.2148 |
| 04-01-2024 | 10.2174 |
| 03-01-2024 | 10.2139 |
| 02-01-2024 | 10.2142 |
| 01-01-2024 | 10.2137 |
| 29-12-2023 | 10.2114 |
| 28-12-2023 | 10.2009 |
| 27-12-2023 | 10.1991 |
| 26-12-2023 | 10.2029 |
| 22-12-2023 | 10.1924 |
| 21-12-2023 | 10.19 |
| 20-12-2023 | 10.1927 |
| 19-12-2023 | 10.1874 |
| 18-12-2023 | 10.1913 |
| 15-12-2023 | 10.1865 |
| 14-12-2023 | 10.1691 |
| 13-12-2023 | 10.1406 |
| 12-12-2023 | 10.131 |
| 11-12-2023 | 10.1301 |
| 08-12-2023 | 10.1248 |
| 07-12-2023 | 10.1287 |
| 06-12-2023 | 10.1242 |
| 05-12-2023 | 10.1205 |
| 04-12-2023 | 10.1146 |
| 01-12-2023 | 10.1022 |
| 30-11-2023 | 10.1039 |
| 29-11-2023 | 10.1076 |
| 28-11-2023 | 10.0993 |
| 24-11-2023 | 10.0906 |
| 23-11-2023 | 10.0953 |
| 22-11-2023 | 10.0934 |
| 21-11-2023 | 10.0871 |
| 20-11-2023 | 10.09 |
| 17-11-2023 | 10.0983 |
| 16-11-2023 | 10.0955 |
| 15-11-2023 | 10.0932 |
| 13-11-2023 | 10.0722 |
| 10-11-2023 | 10.0637 |
| 09-11-2023 | 10.0689 |
| 08-11-2023 | 10.0674 |
| 07-11-2023 | 10.0642 |
| 06-11-2023 | 10.0562 |
| 03-11-2023 | 10.0444 |
| 02-11-2023 | 10.0394 |
| 01-11-2023 | 10.0237 |
| 31-10-2023 | 10.0239 |
| 30-10-2023 | 10.0172 |
| 27-10-2023 | 10.0189 |
| 26-10-2023 | 10.0108 |
| 25-10-2023 | 10.0136 |
| 23-10-2023 | 9.9995 |
| 20-10-2023 | 10.001 |
| 19-10-2023 | 9.9955 |
| 18-10-2023 | 9.9996 |
| 17-10-2023 | 10.0077 |
| 16-10-2023 | 10.0008 |
| 13-10-2023 | 9.9976 |
| 12-10-2023 | 9.9975 |
| 11-10-2023 | 9.9897 |
| 10-10-2023 | 9.972 |
| 09-10-2023 | 9.9568 |
| 06-10-2023 | 9.9686 |
| 05-10-2023 | 10.0024 |
| 04-10-2023 | 9.9973 |
| 03-10-2023 | 9.9974 |
| 29-09-2023 | 9.9992 |
| 27-09-2023 | 10.7378 |
| 26-09-2023 | 10.7358 |
| 25-09-2023 | 10.7364 |
| 22-09-2023 | 10.7288 |
| 21-09-2023 | 10.7373 |
| 20-09-2023 | 10.7284 |
| 18-09-2023 | 10.7219 |
| 15-09-2023 | 10.7154 |
| 14-09-2023 | 10.7341 |
| 13-09-2023 | 10.7172 |
| 12-09-2023 | 10.6917 |
| 11-09-2023 | 10.6888 |
| 08-09-2023 | 10.6936 |
| 07-09-2023 | 10.6991 |
| 06-09-2023 | 10.694 |
| 05-09-2023 | 10.6911 |
| 04-09-2023 | 10.6913 |
| 01-09-2023 | 10.6917 |
| 31-08-2023 | 10.6919 |
| 30-08-2023 | 10.682 |
| 29-08-2023 | 10.6832 |
| 28-08-2023 | 10.6831 |
| 25-08-2023 | 10.6691 |
| 24-08-2023 | 10.6751 |
| 23-08-2023 | 10.6724 |
| 22-08-2023 | 10.6629 |
| 21-08-2023 | 10.6596 |
| 18-08-2023 | 10.6544 |
| 17-08-2023 | 10.6403 |
| 14-08-2023 | 10.6503 |
| 11-08-2023 | 10.6479 |
| 10-08-2023 | 10.6596 |
| 09-08-2023 | 10.6543 |
| 08-08-2023 | 10.6553 |
| 07-08-2023 | 10.6404 |
| 04-08-2023 | 10.6359 |
| 03-08-2023 | 10.6329 |
| 02-08-2023 | 10.6487 |
| 01-08-2023 | 10.647 |
| 31-07-2023 | 10.6355 |
| 28-07-2023 | 10.6345 |
| 27-07-2023 | 10.6462 |
| 26-07-2023 | 10.6549 |
| 25-07-2023 | 10.6475 |
| 24-07-2023 | 10.6563 |
| 21-07-2023 | 10.6455 |
| 20-07-2023 | 10.6491 |
| 19-07-2023 | 10.652 |
| 18-07-2023 | 10.659 |
| 17-07-2023 | 10.6445 |
| 14-07-2023 | 10.6375 |
| 13-07-2023 | 10.6361 |
| 12-07-2023 | 10.6157 |
| 11-07-2023 | 10.6238 |
| 10-07-2023 | 10.6061 |
| 07-07-2023 | 10.5962 |
| 06-07-2023 | 10.6018 |
| 05-07-2023 | 10.614 |
| 04-07-2023 | 10.6051 |
| 03-07-2023 | 10.608 |
| 30-06-2023 | 10.6057 |
| 28-06-2023 | 10.6232 |
| 27-06-2023 | 10.6228 |
| 26-06-2023 | 10.618 |
| 23-06-2023 | 10.6084 |
| 22-06-2023 | 10.6072 |
| 21-06-2023 | 10.6156 |
| 20-06-2023 | 10.6166 |
| 19-06-2023 | 10.6147 |
| 16-06-2023 | 10.6155 |
| 15-06-2023 | 10.608 |
| 14-06-2023 | 10.6143 |
| 13-06-2023 | 10.6176 |
| 12-06-2023 | 10.6121 |
| 09-06-2023 | 10.5989 |
| 08-06-2023 | 10.599 |
| 07-06-2023 | 10.6153 |
| 06-06-2023 | 10.6164 |
| 05-06-2023 | 10.6104 |
| 02-06-2023 | 10.6135 |
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