Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.4297 |
| 04-07-2025 | 10.4222 |
| 03-07-2025 | 10.4211 |
| 02-07-2025 | 10.4176 |
| 01-07-2025 | 10.4094 |
| 30-06-2025 | 10.4034 |
| 27-06-2025 | 10.4007 |
| 26-06-2025 | 10.3963 |
| 25-06-2025 | 10.398 |
| 24-06-2025 | 10.403 |
| 23-06-2025 | 10.3948 |
| 20-06-2025 | 10.3946 |
| 19-06-2025 | 10.3899 |
| 18-06-2025 | 10.3937 |
| 17-06-2025 | 10.389 |
| 16-06-2025 | 10.384 |
| 13-06-2025 | 10.3746 |
| 12-06-2025 | 10.3759 |
| 11-06-2025 | 10.3788 |
| 10-06-2025 | 10.3858 |
| 09-06-2025 | 10.3963 |
| 06-06-2025 | 10.3971 |
| 05-06-2025 | 10.3828 |
| 04-06-2025 | 10.3783 |
| 03-06-2025 | 10.3781 |
| 02-06-2025 | 10.373 |
| 31-05-2025 | 10.3721 |
| 30-05-2025 | 10.3706 |
| 29-05-2025 | 10.3721 |
| 28-05-2025 | 10.3677 |
| 27-05-2025 | 10.3625 |
| 26-05-2025 | 10.3606 |
| 23-05-2025 | 10.3548 |
| 22-05-2025 | 10.3481 |
| 21-05-2025 | 10.3487 |
| 20-05-2025 | 10.3357 |
| 19-05-2025 | 10.3318 |
| 16-05-2025 | 10.3254 |
| 15-05-2025 | 10.3156 |
| 14-05-2025 | 10.3086 |
| 13-05-2025 | 10.3007 |
| 09-05-2025 | 10.2737 |
| 08-05-2025 | 10.2791 |
| 07-05-2025 | 10.2816 |
| 06-05-2025 | 10.2811 |
| 05-05-2025 | 10.2809 |
| 02-05-2025 | 10.2729 |
| 30-04-2025 | 10.2664 |
| 29-04-2025 | 10.2636 |
| 28-04-2025 | 10.2526 |
| 25-04-2025 | 10.2534 |
| 24-04-2025 | 10.2545 |
| 23-04-2025 | 10.2546 |
| 22-04-2025 | 10.2543 |
| 21-04-2025 | 10.2574 |
| 17-04-2025 | 10.241 |
| 16-04-2025 | 10.233 |
| 15-04-2025 | 10.2226 |
| 11-04-2025 | 10.2106 |
| 09-04-2025 | 10.2001 |
| 08-04-2025 | 10.1867 |
| 07-04-2025 | 10.182 |
| 04-04-2025 | 10.184 |
| 03-04-2025 | 10.1686 |
| 02-04-2025 | 10.165 |
| 31-03-2025 | 10.1399 |
| 28-03-2025 | 10.1367 |
| 27-03-2025 | 10.1242 |
| 26-03-2025 | 10.1259 |
| 25-03-2025 | 10.1196 |
| 24-03-2025 | 10.4301 |
| 21-03-2025 | 10.422 |
| 20-03-2025 | 10.4175 |
| 19-03-2025 | 10.4122 |
| 18-03-2025 | 10.4073 |
| 17-03-2025 | 10.4043 |
| 13-03-2025 | 10.397 |
| 12-03-2025 | 10.3974 |
| 11-03-2025 | 10.3927 |
| 10-03-2025 | 10.39 |
| 07-03-2025 | 10.3874 |
| 06-03-2025 | 10.3875 |
| 05-03-2025 | 10.3821 |
| 04-03-2025 | 10.378 |
| 03-03-2025 | 10.3738 |
| 28-02-2025 | 10.3706 |
| 27-02-2025 | 10.3652 |
| 25-02-2025 | 10.3622 |
| 24-02-2025 | 10.3562 |
| 21-02-2025 | 10.3485 |
| 20-02-2025 | 10.3446 |
| 18-02-2025 | 10.3414 |
| 17-02-2025 | 10.3395 |
| 14-02-2025 | 10.3319 |
| 13-02-2025 | 10.3292 |
| 12-02-2025 | 10.3308 |
| 11-02-2025 | 10.3288 |
| 10-02-2025 | 10.327 |
| 07-02-2025 | 10.3248 |
| 06-02-2025 | 10.3269 |
| 05-02-2025 | 10.3289 |
| 04-02-2025 | 10.3243 |
| 03-02-2025 | 10.3214 |
| 31-01-2025 | 10.3123 |
| 30-01-2025 | 10.3073 |
| 29-01-2025 | 10.3085 |
| 28-01-2025 | 10.3075 |
| 27-01-2025 | 10.3065 |
| 24-01-2025 | 10.296 |
| 23-01-2025 | 10.2929 |
| 22-01-2025 | 10.29 |
| 21-01-2025 | 10.2879 |
| 20-01-2025 | 10.2818 |
| 17-01-2025 | 10.2737 |
| 16-01-2025 | 10.277 |
| 15-01-2025 | 10.2601 |
| 14-01-2025 | 10.2527 |
| 13-01-2025 | 10.2479 |
| 10-01-2025 | 10.2571 |
| 09-01-2025 | 10.2568 |
| 08-01-2025 | 10.2568 |
| 07-01-2025 | 10.2545 |
| 06-01-2025 | 10.2532 |
| 03-01-2025 | 10.2411 |
| 02-01-2025 | 10.2369 |
| 01-01-2025 | 10.2385 |
| 31-12-2024 | 10.2339 |
| 30-12-2024 | 10.2305 |
| 27-12-2024 | 10.2243 |
| 26-12-2024 | 10.2227 |
| 24-12-2024 | 10.2199 |
| 23-12-2024 | 10.2218 |
| 20-12-2024 | 10.213 |
| 19-12-2024 | 10.2156 |
| 18-12-2024 | 10.2198 |
| 17-12-2024 | 10.2164 |
| 16-12-2024 | 10.2196 |
| 13-12-2024 | 10.2137 |
| 12-12-2024 | 10.2124 |
| 11-12-2024 | 10.2148 |
| 10-12-2024 | 10.2159 |
| 09-12-2024 | 10.2113 |
| 06-12-2024 | 10.2054 |
| 05-12-2024 | 10.2129 |
| 04-12-2024 | 10.2125 |
| 03-12-2024 | 10.2092 |
| 02-12-2024 | 10.205 |
| 30-11-2024 | 10.1896 |
| 29-11-2024 | 10.1878 |
| 28-11-2024 | 10.1765 |
| 27-11-2024 | 10.174 |
| 26-11-2024 | 10.1719 |
| 25-11-2024 | 10.1726 |
| 22-11-2024 | 10.1629 |
| 21-11-2024 | 10.1637 |
| 19-11-2024 | 10.1634 |
| 18-11-2024 | 10.1578 |
| 14-11-2024 | 10.148 |
| 13-11-2024 | 10.1514 |
| 12-11-2024 | 10.1501 |
| 11-11-2024 | 10.1483 |
| 08-11-2024 | 10.1451 |
| 07-11-2024 | 10.1382 |
| 06-11-2024 | 10.1366 |
| 05-11-2024 | 10.1354 |
| 04-11-2024 | 10.1323 |
| 31-10-2024 | 10.124 |
| 30-10-2024 | 10.1228 |
| 29-10-2024 | 10.1213 |
| 28-10-2024 | 10.1166 |
| 25-10-2024 | 10.1153 |
| 24-10-2024 | 10.1189 |
| 23-10-2024 | 10.1206 |
| 22-10-2024 | 10.1196 |
| 21-10-2024 | 10.1193 |
| 18-10-2024 | 10.1214 |
| 17-10-2024 | 10.1244 |
| 16-10-2024 | 10.1241 |
| 15-10-2024 | 10.1219 |
| 14-10-2024 | 10.1204 |
| 11-10-2024 | 10.1125 |
| 10-10-2024 | 10.1124 |
| 09-10-2024 | 10.1104 |
| 08-10-2024 | 10.0985 |
| 07-10-2024 | 10.0917 |
| 04-10-2024 | 10.0875 |
| 03-10-2024 | 10.0906 |
| 01-10-2024 | 10.0936 |
| 30-09-2024 | 10.0902 |
| 27-09-2024 | 10.4559 |
| 26-09-2024 | 10.4576 |
| 25-09-2024 | 10.453 |
| 24-09-2024 | 10.4491 |
| 23-09-2024 | 10.4476 |
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