Historical Mutual Fund NAV of Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.2627 |
| 04-07-2025 | 10.2564 |
| 03-07-2025 | 10.2559 |
| 02-07-2025 | 10.2527 |
| 01-07-2025 | 10.2481 |
| 30-06-2025 | 10.2425 |
| 27-06-2025 | 10.2362 |
| 26-06-2025 | 10.2347 |
| 25-06-2025 | 10.2331 |
| 24-06-2025 | 10.2323 |
| 23-06-2025 | 10.2306 |
| 20-06-2025 | 10.2249 |
| 19-06-2025 | 10.2232 |
| 18-06-2025 | 10.2212 |
| 17-06-2025 | 10.2201 |
| 16-06-2025 | 10.2184 |
| 13-06-2025 | 10.2134 |
| 12-06-2025 | 10.2114 |
| 11-06-2025 | 10.2103 |
| 10-06-2025 | 10.2113 |
| 09-06-2025 | 10.2107 |
| 06-06-2025 | 10.2059 |
| 05-06-2025 | 10.1989 |
| 04-06-2025 | 10.197 |
| 03-06-2025 | 10.1956 |
| 02-06-2025 | 10.1932 |
| 31-05-2025 | 10.1895 |
| 30-05-2025 | 10.1878 |
| 29-05-2025 | 10.186 |
| 28-05-2025 | 10.1841 |
| 27-05-2025 | 10.1824 |
| 26-05-2025 | 10.1804 |
| 23-05-2025 | 10.1744 |
| 22-05-2025 | 10.1721 |
| 21-05-2025 | 10.1684 |
| 20-05-2025 | 10.1662 |
| 19-05-2025 | 10.1633 |
| 16-05-2025 | 10.1571 |
| 15-05-2025 | 10.1545 |
| 14-05-2025 | 10.1523 |
| 13-05-2025 | 10.1493 |
| 09-05-2025 | 10.1412 |
| 08-05-2025 | 10.1407 |
| 07-05-2025 | 10.1397 |
| 06-05-2025 | 10.1382 |
| 05-05-2025 | 10.1357 |
| 02-05-2025 | 10.1304 |
| 30-04-2025 | 10.1269 |
| 29-04-2025 | 10.1253 |
| 28-04-2025 | 10.1236 |
| 25-04-2025 | 10.1192 |
| 24-04-2025 | 10.1181 |
| 23-04-2025 | 10.116 |
| 22-04-2025 | 10.1141 |
| 21-04-2025 | 10.1114 |
| 17-04-2025 | 10.1037 |
| 16-04-2025 | 10.1016 |
| 15-04-2025 | 10.1001 |
| 11-04-2025 | 10.0929 |
| 09-04-2025 | 10.089 |
| 08-04-2025 | 10.0864 |
| 07-04-2025 | 10.0841 |
| 04-04-2025 | 10.0787 |
| 03-04-2025 | 10.0748 |
| 02-04-2025 | 10.0678 |
| 31-03-2025 | 10.0552 |
| 28-03-2025 | 10.0496 |
| 27-03-2025 | 10.0383 |
| 26-03-2025 | 10.0358 |
| 25-03-2025 | 10.0325 |
| 24-03-2025 | 10.0305 |
| 21-03-2025 | 10.0223 |
| 20-03-2025 | 10.0179 |
| 19-03-2025 | 10.0137 |
| 18-03-2025 | 10.0122 |
| 17-03-2025 | 10.0104 |
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