Historical Mutual Fund NAV of Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0549 |
| 20-08-2026 | 11.0535 |
| 19-08-2026 | 11.055 |
| 18-08-2026 | 11.0534 |
| 17-08-2026 | 11.0514 |
| 14-08-2026 | 11.0464 |
| 13-08-2026 | 11.044 |
| 12-08-2026 | 11.0409 |
| 11-08-2026 | 11.0407 |
| 10-08-2026 | 11.0363 |
| 07-08-2026 | 11.0285 |
| 06-08-2026 | 11.0255 |
| 05-08-2026 | 11.0229 |
| 04-08-2026 | 11.0183 |
| 03-08-2026 | 11.0153 |
| 31-07-2026 | 11.0079 |
| 30-07-2026 | 11.0043 |
| 29-07-2026 | 11.0024 |
| 28-07-2026 | 11.0019 |
| 27-07-2026 | 10.9998 |
| 24-07-2026 | 10.9923 |
| 23-07-2026 | 10.9899 |
| 22-07-2026 | 10.9874 |
| 21-07-2026 | 10.9852 |
| 20-07-2026 | 10.9816 |
| 17-07-2026 | 10.9768 |
| 16-07-2026 | 10.9722 |
| 15-07-2026 | 10.9699 |
| 14-07-2026 | 10.9664 |
| 13-07-2026 | 10.9717 |
| 10-07-2026 | 10.9674 |
| 09-07-2026 | 10.9641 |
| 08-07-2026 | 10.9618 |
| 07-07-2026 | 10.9636 |
| 06-07-2026 | 10.9679 |
| 03-07-2026 | 10.9648 |
| 02-07-2026 | 10.963 |
| 01-07-2026 | 10.9566 |
| 30-06-2026 | 10.9494 |
| 29-06-2026 | 10.942 |
| 25-06-2026 | 10.9305 |
| 24-06-2026 | 10.9244 |
| 23-06-2026 | 10.9206 |
| 22-06-2026 | 10.9184 |
| 19-06-2026 | 10.9111 |
| 18-06-2026 | 10.91 |
| 17-06-2026 | 10.9065 |
| 16-06-2026 | 10.9027 |
| 15-06-2026 | 10.8991 |
| 12-06-2026 | 10.889 |
| 11-06-2026 | 10.8842 |
| 10-06-2026 | 10.8845 |
| 09-06-2026 | 10.8823 |
| 08-06-2026 | 10.874 |
| 05-06-2026 | 10.8672 |
| 04-06-2026 | 10.8632 |
| 03-06-2026 | 10.8602 |
| 02-06-2026 | 10.8588 |
| 01-06-2026 | 10.8567 |
| 31-05-2026 | 10.8511 |
| 29-05-2026 | 10.8467 |
| 27-05-2026 | 10.838 |
| 26-05-2026 | 10.8356 |
| 25-05-2026 | 10.8359 |
| 22-05-2026 | 10.8306 |
| 21-05-2026 | 10.8295 |
| 20-05-2026 | 10.8299 |
| 19-05-2026 | 10.8306 |
| 18-05-2026 | 10.8299 |
| 15-05-2026 | 10.8257 |
| 14-05-2026 | 10.824 |
| 13-05-2026 | 10.8254 |
| 12-05-2026 | 10.8254 |
| 11-05-2026 | 10.8251 |
| 08-05-2026 | 10.8212 |
| 07-05-2026 | 10.82 |
| 06-05-2026 | 10.8176 |
| 05-05-2026 | 10.8157 |
| 04-05-2026 | 10.8141 |
| 30-04-2026 | 10.8051 |
| 29-04-2026 | 10.8056 |
| 28-04-2026 | 10.8056 |
| 27-04-2026 | 10.8044 |
| 24-04-2026 | 10.8009 |
| 23-04-2026 | 10.8003 |
| 22-04-2026 | 10.8006 |
| 21-04-2026 | 10.7995 |
| 20-04-2026 | 10.7978 |
| 17-04-2026 | 10.7924 |
| 16-04-2026 | 10.7898 |
| 15-04-2026 | 10.7875 |
| 13-04-2026 | 10.7787 |
| 10-04-2026 | 10.7713 |
| 09-04-2026 | 10.7617 |
| 08-04-2026 | 10.7525 |
| 07-04-2026 | 10.7447 |
| 06-04-2026 | 10.7391 |
| 02-04-2026 | 10.7294 |
| 31-03-2026 | 10.7224 |
| 30-03-2026 | 10.7207 |
| 27-03-2026 | 10.7081 |
| 25-03-2026 | 10.7016 |
| 24-03-2026 | 10.7006 |
| 23-03-2026 | 10.7001 |
| 20-03-2026 | 10.6998 |
| 18-03-2026 | 10.6961 |
| 17-03-2026 | 10.6927 |
| 16-03-2026 | 10.6864 |
| 13-03-2026 | 10.6812 |
| 12-03-2026 | 10.6842 |
| 11-03-2026 | 10.6855 |
| 10-03-2026 | 10.6834 |
| 09-03-2026 | 10.6818 |
| 06-03-2026 | 10.6777 |
| 05-03-2026 | 10.6759 |
| 04-03-2026 | 10.6749 |
| 02-03-2026 | 10.6717 |
| 28-02-2026 | 10.6686 |
| 27-02-2026 | 10.6665 |
| 26-02-2026 | 10.6643 |
| 25-02-2026 | 10.6627 |
| 24-02-2026 | 10.6607 |
| 23-02-2026 | 10.6595 |
| 20-02-2026 | 10.6538 |
| 18-02-2026 | 10.6502 |
| 17-02-2026 | 10.6493 |
| 16-02-2026 | 10.6478 |
| 13-02-2026 | 10.6427 |
| 12-02-2026 | 10.6392 |
| 11-02-2026 | 10.6347 |
| 10-02-2026 | 10.6314 |
| 09-02-2026 | 10.6295 |
| 06-02-2026 | 10.6249 |
| 05-02-2026 | 10.6245 |
| 04-02-2026 | 10.6214 |
| 03-02-2026 | 10.6172 |
| 02-02-2026 | 10.6121 |
| 31-01-2026 | 10.6073 |
| 30-01-2026 | 10.6053 |
| 29-01-2026 | 10.6014 |
| 28-01-2026 | 10.6013 |
| 27-01-2026 | 10.6039 |
| 23-01-2026 | 10.5962 |
| 22-01-2026 | 10.5951 |
| 21-01-2026 | 10.5917 |
| 20-01-2026 | 10.5893 |
| 19-01-2026 | 10.5887 |
| 16-01-2026 | 10.5862 |
| 14-01-2026 | 10.5861 |
| 13-01-2026 | 10.5847 |
| 12-01-2026 | 10.5865 |
| 09-01-2026 | 10.5809 |
| 08-01-2026 | 10.5808 |
| 07-01-2026 | 10.5835 |
| 06-01-2026 | 10.5855 |
| 05-01-2026 | 10.5838 |
| 02-01-2026 | 10.5802 |
| 01-01-2026 | 10.5794 |
| 31-12-2025 | 10.5775 |
| 30-12-2025 | 10.572 |
| 29-12-2025 | 10.5724 |
| 26-12-2025 | 10.5677 |
| 24-12-2025 | 10.5647 |
| 23-12-2025 | 10.5588 |
| 22-12-2025 | 10.5574 |
| 19-12-2025 | 10.5523 |
| 18-12-2025 | 10.5506 |
| 17-12-2025 | 10.5489 |
| 16-12-2025 | 10.5489 |
| 15-12-2025 | 10.5472 |
| 12-12-2025 | 10.5443 |
| 11-12-2025 | 10.5429 |
| 10-12-2025 | 10.542 |
| 09-12-2025 | 10.5427 |
| 08-12-2025 | 10.5418 |
| 05-12-2025 | 10.537 |
| 04-12-2025 | 10.5328 |
| 03-12-2025 | 10.5317 |
| 02-12-2025 | 10.5301 |
| 01-12-2025 | 10.5288 |
| 30-11-2025 | 10.5285 |
| 28-11-2025 | 10.525 |
| 27-11-2025 | 10.523 |
| 26-11-2025 | 10.5209 |
| 25-11-2025 | 10.5187 |
| 24-11-2025 | 10.5158 |
| 21-11-2025 | 10.5107 |
| 20-11-2025 | 10.5087 |
| 19-11-2025 | 10.5068 |
| 18-11-2025 | 10.5046 |
| 17-11-2025 | 10.5026 |
| 14-11-2025 | 10.4971 |
| 13-11-2025 | 10.4953 |
| 12-11-2025 | 10.4936 |
| 11-11-2025 | 10.4908 |
| 10-11-2025 | 10.489 |
| 07-11-2025 | 10.4836 |
| 06-11-2025 | 10.4816 |
| 04-11-2025 | 10.4779 |
| 03-11-2025 | 10.4761 |
| 31-10-2025 | 10.4706 |
| 30-10-2025 | 10.4688 |
| 29-10-2025 | 10.4674 |
| 28-10-2025 | 10.4659 |
| 27-10-2025 | 10.463 |
| 24-10-2025 | 10.4579 |
| 23-10-2025 | 10.4564 |
| 20-10-2025 | 10.4517 |
| 17-10-2025 | 10.4465 |
| 16-10-2025 | 10.4453 |
| 15-10-2025 | 10.4446 |
| 14-10-2025 | 10.4426 |
| 13-10-2025 | 10.4414 |
| 10-10-2025 | 10.4364 |
| 09-10-2025 | 10.4348 |
| 08-10-2025 | 10.4334 |
| 07-10-2025 | 10.4323 |
| 06-10-2025 | 10.4313 |
| 03-10-2025 | 10.4253 |
| 01-10-2025 | 10.4205 |
| 30-09-2025 | 10.4174 |
| 29-09-2025 | 10.4123 |
| 26-09-2025 | 10.4065 |
| 25-09-2025 | 10.4052 |
| 24-09-2025 | 10.4043 |
| 23-09-2025 | 10.4029 |
| 22-09-2025 | 10.4015 |
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