Historical Mutual Fund NAV of Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.788 |
| 05-06-2026 | 10.782 |
| 04-06-2026 | 10.7783 |
| 03-06-2026 | 10.7756 |
| 02-06-2026 | 10.7745 |
| 01-06-2026 | 10.7727 |
| 31-05-2026 | 10.7674 |
| 29-05-2026 | 10.7635 |
| 27-05-2026 | 10.7558 |
| 26-05-2026 | 10.7537 |
| 25-05-2026 | 10.7543 |
| 22-05-2026 | 10.7498 |
| 21-05-2026 | 10.7489 |
| 20-05-2026 | 10.7496 |
| 19-05-2026 | 10.7506 |
| 18-05-2026 | 10.7502 |
| 15-05-2026 | 10.7468 |
| 14-05-2026 | 10.7454 |
| 13-05-2026 | 10.7471 |
| 12-05-2026 | 10.7473 |
| 11-05-2026 | 10.7473 |
| 08-05-2026 | 10.7442 |
| 07-05-2026 | 10.7433 |
| 06-05-2026 | 10.7412 |
| 05-05-2026 | 10.7396 |
| 04-05-2026 | 10.7383 |
| 30-04-2026 | 10.7304 |
| 29-04-2026 | 10.7312 |
| 28-04-2026 | 10.7314 |
| 27-04-2026 | 10.7305 |
| 24-04-2026 | 10.7278 |
| 23-04-2026 | 10.7275 |
| 22-04-2026 | 10.728 |
| 21-04-2026 | 10.7272 |
| 20-04-2026 | 10.7258 |
| 17-04-2026 | 10.7212 |
| 16-04-2026 | 10.7189 |
| 15-04-2026 | 10.7169 |
| 13-04-2026 | 10.7087 |
| 10-04-2026 | 10.7021 |
| 09-04-2026 | 10.6929 |
| 08-04-2026 | 10.684 |
| 07-04-2026 | 10.6765 |
| 06-04-2026 | 10.6712 |
| 02-04-2026 | 10.6627 |
| 31-03-2026 | 10.6562 |
| 30-03-2026 | 10.6548 |
| 27-03-2026 | 10.6431 |
| 25-03-2026 | 10.6372 |
| 24-03-2026 | 10.6364 |
| 23-03-2026 | 10.6362 |
| 20-03-2026 | 10.6367 |
| 18-03-2026 | 10.6336 |
| 17-03-2026 | 10.6305 |
| 16-03-2026 | 10.6244 |
| 13-03-2026 | 10.6201 |
| 12-03-2026 | 10.6233 |
| 11-03-2026 | 10.6249 |
| 10-03-2026 | 10.6231 |
| 09-03-2026 | 10.6218 |
| 06-03-2026 | 10.6185 |
| 05-03-2026 | 10.617 |
| 04-03-2026 | 10.6162 |
| 02-03-2026 | 10.6135 |
| 28-02-2026 | 10.611 |
| 27-02-2026 | 10.6092 |
| 26-02-2026 | 10.6072 |
| 25-02-2026 | 10.6059 |
| 24-02-2026 | 10.6042 |
| 23-02-2026 | 10.6033 |
| 20-02-2026 | 10.5984 |
| 18-02-2026 | 10.5953 |
| 17-02-2026 | 10.5947 |
| 16-02-2026 | 10.5935 |
| 13-02-2026 | 10.5892 |
| 12-02-2026 | 10.586 |
| 11-02-2026 | 10.5818 |
| 10-02-2026 | 10.5787 |
| 09-02-2026 | 10.5771 |
| 06-02-2026 | 10.5734 |
| 05-02-2026 | 10.5732 |
| 04-02-2026 | 10.5704 |
| 03-02-2026 | 10.5665 |
| 02-02-2026 | 10.5617 |
| 31-01-2026 | 10.5574 |
| 30-01-2026 | 10.5556 |
| 29-01-2026 | 10.5521 |
| 28-01-2026 | 10.5523 |
| 27-01-2026 | 10.5551 |
| 23-01-2026 | 10.5487 |
| 22-01-2026 | 10.5478 |
| 21-01-2026 | 10.5447 |
| 20-01-2026 | 10.5426 |
| 19-01-2026 | 10.5423 |
| 16-01-2026 | 10.5405 |
| 14-01-2026 | 10.541 |
| 13-01-2026 | 10.5398 |
| 12-01-2026 | 10.5418 |
| 09-01-2026 | 10.5371 |
| 08-01-2026 | 10.5372 |
| 07-01-2026 | 10.5402 |
| 06-01-2026 | 10.5425 |
| 05-01-2026 | 10.541 |
| 02-01-2026 | 10.5382 |
| 01-01-2026 | 10.5377 |
| 31-12-2025 | 10.5361 |
| 30-12-2025 | 10.5308 |
| 29-12-2025 | 10.5315 |
| 26-12-2025 | 10.5276 |
| 24-12-2025 | 10.5251 |
| 23-12-2025 | 10.5195 |
| 22-12-2025 | 10.5185 |
| 19-12-2025 | 10.5142 |
| 18-12-2025 | 10.5127 |
| 17-12-2025 | 10.5112 |
| 16-12-2025 | 10.5116 |
| 15-12-2025 | 10.51 |
| 12-12-2025 | 10.508 |
| 11-12-2025 | 10.5069 |
| 10-12-2025 | 10.5062 |
| 09-12-2025 | 10.5071 |
| 08-12-2025 | 10.5065 |
| 05-12-2025 | 10.5025 |
| 04-12-2025 | 10.4986 |
| 03-12-2025 | 10.4977 |
| 02-12-2025 | 10.4964 |
| 01-12-2025 | 10.4954 |
| 30-11-2025 | 10.4953 |
| 28-11-2025 | 10.4924 |
| 27-11-2025 | 10.4906 |
| 26-11-2025 | 10.4888 |
| 25-11-2025 | 10.4869 |
| 24-11-2025 | 10.4843 |
| 21-11-2025 | 10.4799 |
| 20-11-2025 | 10.4782 |
| 19-11-2025 | 10.4766 |
| 18-11-2025 | 10.4746 |
| 17-11-2025 | 10.4729 |
| 14-11-2025 | 10.4682 |
| 13-11-2025 | 10.4667 |
| 12-11-2025 | 10.4652 |
| 11-11-2025 | 10.4627 |
| 10-11-2025 | 10.4612 |
| 07-11-2025 | 10.4566 |
| 06-11-2025 | 10.4548 |
| 04-11-2025 | 10.4517 |
| 03-11-2025 | 10.4501 |
| 31-10-2025 | 10.4454 |
| 30-10-2025 | 10.4439 |
| 29-10-2025 | 10.4428 |
| 28-10-2025 | 10.4415 |
| 27-10-2025 | 10.4389 |
| 24-10-2025 | 10.4346 |
| 23-10-2025 | 10.4333 |
| 20-10-2025 | 10.4294 |
| 17-10-2025 | 10.425 |
| 16-10-2025 | 10.4241 |
| 15-10-2025 | 10.4236 |
| 14-10-2025 | 10.4219 |
| 13-10-2025 | 10.421 |
| 10-10-2025 | 10.4168 |
| 09-10-2025 | 10.4154 |
| 08-10-2025 | 10.4143 |
| 07-10-2025 | 10.4135 |
| 06-10-2025 | 10.4127 |
| 03-10-2025 | 10.4075 |
| 01-10-2025 | 10.4032 |
| 30-09-2025 | 10.4004 |
| 29-09-2025 | 10.3955 |
| 26-09-2025 | 10.3905 |
| 25-09-2025 | 10.3895 |
| 24-09-2025 | 10.3889 |
| 23-09-2025 | 10.3877 |
| 22-09-2025 | 10.3866 |
| 19-09-2025 | 10.3818 |
| 18-09-2025 | 10.3804 |
| 17-09-2025 | 10.3781 |
| 16-09-2025 | 10.3752 |
| 15-09-2025 | 10.3727 |
| 12-09-2025 | 10.368 |
| 11-09-2025 | 10.3668 |
| 10-09-2025 | 10.3654 |
| 09-09-2025 | 10.364 |
| 05-09-2025 | 10.3581 |
| 04-09-2025 | 10.3564 |
| 03-09-2025 | 10.3553 |
| 02-09-2025 | 10.3537 |
| 01-09-2025 | 10.3523 |
| 31-08-2025 | 10.3511 |
| 29-08-2025 | 10.3479 |
| 28-08-2025 | 10.3463 |
| 26-08-2025 | 10.3434 |
| 25-08-2025 | 10.342 |
| 22-08-2025 | 10.3369 |
| 21-08-2025 | 10.3354 |
| 20-08-2025 | 10.3335 |
| 19-08-2025 | 10.3318 |
| 18-08-2025 | 10.3301 |
| 14-08-2025 | 10.3231 |
| 13-08-2025 | 10.3206 |
| 12-08-2025 | 10.3194 |
| 11-08-2025 | 10.3187 |
| 08-08-2025 | 10.3142 |
| 07-08-2025 | 10.3131 |
| 06-08-2025 | 10.3116 |
| 05-08-2025 | 10.3107 |
| 04-08-2025 | 10.3078 |
| 01-08-2025 | 10.3029 |
| 31-07-2025 | 10.3004 |
| 30-07-2025 | 10.2984 |
| 29-07-2025 | 10.2971 |
| 28-07-2025 | 10.2948 |
| 25-07-2025 | 10.2902 |
| 24-07-2025 | 10.2893 |
| 23-07-2025 | 10.2881 |
| 22-07-2025 | 10.2866 |
| 21-07-2025 | 10.2852 |
| 18-07-2025 | 10.2807 |
| 17-07-2025 | 10.2787 |
| 16-07-2025 | 10.277 |
| 15-07-2025 | 10.2756 |
| 14-07-2025 | 10.274 |
| 11-07-2025 | 10.2681 |
| 10-07-2025 | 10.2668 |
| 09-07-2025 | 10.2653 |
| 08-07-2025 | 10.2647 |
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