Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Dir GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2646 |
| 20-08-2026 | 13.2733 |
| 19-08-2026 | 13.3127 |
| 18-08-2026 | 13.3161 |
| 17-08-2026 | 13.3254 |
| 14-08-2026 | 13.323 |
| 13-08-2026 | 13.3186 |
| 12-08-2026 | 13.3345 |
| 11-08-2026 | 13.3255 |
| 10-08-2026 | 13.3371 |
| 07-08-2026 | 13.3264 |
| 06-08-2026 | 13.3124 |
| 05-08-2026 | 13.3119 |
| 04-08-2026 | 13.2948 |
| 03-08-2026 | 13.2878 |
| 31-07-2026 | 13.2652 |
| 30-07-2026 | 13.2737 |
| 29-07-2026 | 13.2769 |
| 28-07-2026 | 13.2722 |
| 27-07-2026 | 13.2791 |
| 24-07-2026 | 13.2517 |
| 23-07-2026 | 13.2484 |
| 22-07-2026 | 13.2492 |
| 21-07-2026 | 13.2555 |
| 20-07-2026 | 13.2331 |
| 17-07-2026 | 13.2368 |
| 16-07-2026 | 13.2309 |
| 15-07-2026 | 13.2035 |
| 14-07-2026 | 13.1816 |
| 13-07-2026 | 13.1909 |
| 10-07-2026 | 13.2177 |
| 09-07-2026 | 13.2124 |
| 08-07-2026 | 13.2218 |
| 07-07-2026 | 13.2338 |
| 06-07-2026 | 13.2234 |
| 03-07-2026 | 13.2107 |
| 02-07-2026 | 13.1859 |
| 01-07-2026 | 13.1816 |
| 30-06-2026 | 13.1783 |
| 29-06-2026 | 13.1484 |
| 25-06-2026 | 13.1313 |
| 24-06-2026 | 13.1356 |
| 23-06-2026 | 13.1176 |
| 22-06-2026 | 13.1019 |
| 19-06-2026 | 13.1001 |
| 18-06-2026 | 13.1209 |
| 17-06-2026 | 13.0897 |
| 16-06-2026 | 13.0899 |
| 15-06-2026 | 13.059 |
| 12-06-2026 | 13.0302 |
| 11-06-2026 | 13.0186 |
| 10-06-2026 | 13.0181 |
| 09-06-2026 | 13.0051 |
| 08-06-2026 | 12.9278 |
| 05-06-2026 | 12.8961 |
| 04-06-2026 | 12.8441 |
| 03-06-2026 | 12.823 |
| 02-06-2026 | 12.8341 |
| 01-06-2026 | 12.8409 |
| 31-05-2026 | 12.8494 |
| 29-05-2026 | 12.8468 |
| 27-05-2026 | 12.8188 |
| 26-05-2026 | 12.8313 |
| 25-05-2026 | 12.8268 |
| 22-05-2026 | 12.8075 |
| 21-05-2026 | 12.808 |
| 20-05-2026 | 12.7903 |
| 19-05-2026 | 12.7902 |
| 18-05-2026 | 12.7926 |
| 15-05-2026 | 12.8413 |
| 14-05-2026 | 12.8545 |
| 13-05-2026 | 12.8336 |
| 12-05-2026 | 12.8163 |
| 11-05-2026 | 12.8623 |
| 08-05-2026 | 12.8957 |
| 07-05-2026 | 12.8771 |
| 06-05-2026 | 12.8795 |
| 05-05-2026 | 12.833 |
| 04-05-2026 | 12.8499 |
| 30-04-2026 | 12.8294 |
| 29-04-2026 | 12.8535 |
| 28-04-2026 | 12.86 |
| 27-04-2026 | 12.8488 |
| 24-04-2026 | 12.8486 |
| 23-04-2026 | 12.8656 |
| 22-04-2026 | 12.8866 |
| 21-04-2026 | 12.8812 |
| 20-04-2026 | 12.9022 |
| 17-04-2026 | 12.8817 |
| 16-04-2026 | 12.8932 |
| 15-04-2026 | 12.8841 |
| 13-04-2026 | 12.8628 |
| 10-04-2026 | 12.8763 |
| 09-04-2026 | 12.8558 |
| 08-04-2026 | 12.8357 |
| 07-04-2026 | 12.7376 |
| 06-04-2026 | 12.7271 |
| 02-04-2026 | 12.7281 |
| 31-03-2026 | 12.7703 |
| 30-03-2026 | 12.7678 |
| 27-03-2026 | 12.7949 |
| 25-03-2026 | 12.8397 |
| 24-03-2026 | 12.8407 |
| 23-03-2026 | 12.8924 |
| 20-03-2026 | 12.9161 |
| 18-03-2026 | 12.9303 |
| 17-03-2026 | 12.9258 |
| 16-03-2026 | 12.918 |
| 13-03-2026 | 12.9212 |
| 12-03-2026 | 12.9379 |
| 11-03-2026 | 12.9435 |
| 10-03-2026 | 12.9358 |
| 09-03-2026 | 12.9472 |
| 06-03-2026 | 12.9387 |
| 05-03-2026 | 12.9358 |
| 04-03-2026 | 12.9439 |
| 02-03-2026 | 12.9393 |
| 28-02-2026 | 12.9334 |
| 27-02-2026 | 12.9262 |
| 26-02-2026 | 12.916 |
| 25-02-2026 | 12.9127 |
| 24-02-2026 | 12.8974 |
| 23-02-2026 | 12.8995 |
| 20-02-2026 | 12.8785 |
| 18-02-2026 | 12.8893 |
| 17-02-2026 | 12.8711 |
| 16-02-2026 | 12.8187 |
| 13-02-2026 | 12.8265 |
| 12-02-2026 | 12.8087 |
| 11-02-2026 | 12.7934 |
| 10-02-2026 | 12.7923 |
| 09-02-2026 | 12.7675 |
| 06-02-2026 | 12.7634 |
| 05-02-2026 | 12.7951 |
| 04-02-2026 | 12.7811 |
| 03-02-2026 | 12.7876 |
| 02-02-2026 | 12.7345 |
| 31-01-2026 | 12.7483 |
| 30-01-2026 | 12.7459 |
| 29-01-2026 | 12.7591 |
| 28-01-2026 | 12.7521 |
| 27-01-2026 | 12.7499 |
| 23-01-2026 | 12.7467 |
| 22-01-2026 | 12.7442 |
| 21-01-2026 | 12.7465 |
| 20-01-2026 | 12.7337 |
| 19-01-2026 | 12.708 |
| 16-01-2026 | 12.7086 |
| 14-01-2026 | 12.7073 |
| 13-01-2026 | 12.7139 |
| 12-01-2026 | 12.7086 |
| 09-01-2026 | 12.7116 |
| 08-01-2026 | 12.7152 |
| 07-01-2026 | 12.7141 |
| 06-01-2026 | 12.691 |
| 05-01-2026 | 12.7087 |
| 02-01-2026 | 12.7209 |
| 01-01-2026 | 12.7172 |
| 31-12-2025 | 12.7168 |
| 30-12-2025 | 12.714 |
| 29-12-2025 | 12.7463 |
| 26-12-2025 | 12.7407 |
| 24-12-2025 | 12.751 |
| 23-12-2025 | 12.7061 |
| 22-12-2025 | 12.7087 |
| 19-12-2025 | 12.7122 |
| 18-12-2025 | 12.7167 |
| 17-12-2025 | 12.732 |
| 16-12-2025 | 12.7414 |
| 15-12-2025 | 12.7357 |
| 12-12-2025 | 12.7301 |
| 11-12-2025 | 12.7282 |
| 10-12-2025 | 12.7153 |
| 09-12-2025 | 12.7358 |
| 08-12-2025 | 12.7459 |
| 05-12-2025 | 12.7626 |
| 04-12-2025 | 12.7335 |
| 03-12-2025 | 12.7323 |
| 02-12-2025 | 12.7261 |
| 01-12-2025 | 12.7302 |
| 30-11-2025 | 12.7421 |
| 28-11-2025 | 12.7374 |
| 27-11-2025 | 12.7538 |
| 26-11-2025 | 12.7587 |
| 25-11-2025 | 12.7542 |
| 24-11-2025 | 12.748 |
| 21-11-2025 | 12.73 |
| 20-11-2025 | 12.7438 |
| 19-11-2025 | 12.7298 |
| 18-11-2025 | 12.7265 |
| 17-11-2025 | 12.7503 |
| 14-11-2025 | 12.738 |
| 13-11-2025 | 12.7178 |
| 12-11-2025 | 12.7096 |
| 11-11-2025 | 12.7172 |
| 10-11-2025 | 12.7156 |
| 07-11-2025 | 12.7079 |
| 06-11-2025 | 12.7191 |
| 04-11-2025 | 12.7111 |
| 03-11-2025 | 12.6929 |
| 31-10-2025 | 12.6706 |
| 30-10-2025 | 12.6778 |
| 29-10-2025 | 12.7015 |
| 28-10-2025 | 12.6833 |
| 27-10-2025 | 12.6752 |
| 24-10-2025 | 12.6642 |
| 23-10-2025 | 12.6766 |
| 20-10-2025 | 12.6758 |
| 17-10-2025 | 12.6657 |
| 16-10-2025 | 12.6543 |
| 15-10-2025 | 12.6566 |
| 14-10-2025 | 12.6445 |
| 13-10-2025 | 12.6581 |
| 10-10-2025 | 12.6362 |
| 09-10-2025 | 12.6268 |
| 08-10-2025 | 12.6241 |
| 07-10-2025 | 12.6246 |
| 06-10-2025 | 12.6067 |
| 03-10-2025 | 12.5907 |
| 01-10-2025 | 12.5787 |
| 30-09-2025 | 12.5843 |
| 29-09-2025 | 12.5601 |
| 26-09-2025 | 12.5771 |
| 25-09-2025 | 12.575 |
| 24-09-2025 | 12.551 |
| 23-09-2025 | 12.5474 |
| 22-09-2025 | 12.5428 |
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