Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.6618 |
| 17-11-2025 | 12.6855 |
| 14-11-2025 | 12.6735 |
| 13-11-2025 | 12.6535 |
| 12-11-2025 | 12.6454 |
| 11-11-2025 | 12.653 |
| 10-11-2025 | 12.6514 |
| 07-11-2025 | 12.644 |
| 06-11-2025 | 12.6552 |
| 04-11-2025 | 12.6474 |
| 03-11-2025 | 12.6293 |
| 31-10-2025 | 12.6073 |
| 30-10-2025 | 12.6145 |
| 29-10-2025 | 12.6382 |
| 28-10-2025 | 12.6202 |
| 27-10-2025 | 12.6121 |
| 24-10-2025 | 12.6014 |
| 23-10-2025 | 12.6138 |
| 20-10-2025 | 12.6132 |
| 17-10-2025 | 12.6033 |
| 16-10-2025 | 12.592 |
| 15-10-2025 | 12.5944 |
| 14-10-2025 | 12.5824 |
| 13-10-2025 | 12.596 |
| 10-10-2025 | 12.5744 |
| 09-10-2025 | 12.5651 |
| 08-10-2025 | 12.5625 |
| 07-10-2025 | 12.563 |
| 06-10-2025 | 12.5453 |
| 03-10-2025 | 12.5295 |
| 01-10-2025 | 12.5177 |
| 30-09-2025 | 12.5233 |
| 29-09-2025 | 12.4994 |
| 26-09-2025 | 12.5164 |
| 25-09-2025 | 12.5144 |
| 24-09-2025 | 12.4906 |
| 23-09-2025 | 12.487 |
| 22-09-2025 | 12.4825 |
| 19-09-2025 | 12.4566 |
| 18-09-2025 | 12.4553 |
| 17-09-2025 | 12.4564 |
| 16-09-2025 | 12.435 |
| 15-09-2025 | 12.4365 |
| 12-09-2025 | 12.4331 |
| 11-09-2025 | 12.4318 |
| 10-09-2025 | 12.4233 |
| 09-09-2025 | 12.4168 |
| 05-09-2025 | 12.4207 |
| 04-09-2025 | 12.4053 |
| 03-09-2025 | 12.388 |
| 02-09-2025 | 12.3829 |
| 01-09-2025 | 12.4436 |
| 31-08-2025 | 12.4351 |
| 29-08-2025 | 12.4329 |
| 28-08-2025 | 12.4238 |
| 26-08-2025 | 12.4733 |
| 25-08-2025 | 12.4976 |
| 22-08-2025 | 12.5658 |
| 21-08-2025 | 12.5711 |
| 20-08-2025 | 12.5589 |
| 19-08-2025 | 12.5521 |
| 18-08-2025 | 12.582 |
| 14-08-2025 | 12.5919 |
| 13-08-2025 | 12.577 |
| 12-08-2025 | 12.6284 |
| 11-08-2025 | 12.6427 |
| 08-08-2025 | 12.6443 |
| 07-08-2025 | 12.6381 |
| 06-08-2025 | 12.6212 |
| 05-08-2025 | 12.6695 |
| 04-08-2025 | 12.6701 |
| 01-08-2025 | 12.6084 |
| 31-07-2025 | 12.6298 |
| 30-07-2025 | 12.6407 |
| 29-07-2025 | 12.6449 |
| 28-07-2025 | 12.6479 |
| 25-07-2025 | 12.6072 |
| 24-07-2025 | 12.6438 |
| 23-07-2025 | 12.6292 |
| 22-07-2025 | 12.5873 |
| 21-07-2025 | 12.5807 |
| 18-07-2025 | 12.5773 |
| 17-07-2025 | 12.5636 |
| 16-07-2025 | 12.5681 |
| 15-07-2025 | 12.5679 |
| 14-07-2025 | 12.5802 |
| 11-07-2025 | 12.5757 |
| 10-07-2025 | 12.5224 |
| 09-07-2025 | 12.5603 |
| 08-07-2025 | 12.5585 |
| 07-07-2025 | 12.5629 |
| 04-07-2025 | 12.5491 |
| 03-07-2025 | 12.5362 |
| 02-07-2025 | 12.5493 |
| 01-07-2025 | 12.5371 |
| 30-06-2025 | 12.5173 |
| 27-06-2025 | 12.5215 |
| 26-06-2025 | 12.5501 |
| 25-06-2025 | 12.5532 |
| 24-06-2025 | 12.5672 |
| 23-06-2025 | 12.538 |
| 20-06-2025 | 12.5182 |
| 19-06-2025 | 12.5446 |
| 18-06-2025 | 12.538 |
| 17-06-2025 | 12.5502 |
| 16-06-2025 | 12.5473 |
| 13-06-2025 | 12.5251 |
| 12-06-2025 | 12.5462 |
| 11-06-2025 | 12.5756 |
| 10-06-2025 | 12.5915 |
| 09-06-2025 | 12.5913 |
| 06-06-2025 | 12.6142 |
| 05-06-2025 | 12.6296 |
| 04-06-2025 | 12.6161 |
| 03-06-2025 | 12.6459 |
| 02-06-2025 | 12.6118 |
| 31-05-2025 | 12.6069 |
| 30-05-2025 | 12.6048 |
| 29-05-2025 | 12.606 |
| 28-05-2025 | 12.5649 |
| 27-05-2025 | 12.6061 |
| 26-05-2025 | 12.6076 |
| 23-05-2025 | 12.6048 |
| 22-05-2025 | 12.5861 |
| 21-05-2025 | 12.5765 |
| 20-05-2025 | 12.5485 |
| 19-05-2025 | 12.5334 |
| 16-05-2025 | 12.5384 |
| 15-05-2025 | 12.4767 |
| 14-05-2025 | 12.4834 |
| 13-05-2025 | 12.4641 |
| 09-05-2025 | 12.3989 |
| 08-05-2025 | 12.4306 |
| 07-05-2025 | 12.4454 |
| 06-05-2025 | 12.4442 |
| 05-05-2025 | 12.4503 |
| 02-05-2025 | 12.4284 |
| 30-04-2025 | 12.4275 |
| 29-04-2025 | 12.4288 |
| 28-04-2025 | 12.4177 |
| 25-04-2025 | 12.4043 |
| 24-04-2025 | 12.4173 |
| 23-04-2025 | 12.4191 |
| 22-04-2025 | 12.42 |
| 21-04-2025 | 12.4135 |
| 17-04-2025 | 12.3885 |
| 16-04-2025 | 12.3651 |
| 15-04-2025 | 12.3492 |
| 11-04-2025 | 12.3088 |
| 09-04-2025 | 12.2902 |
| 08-04-2025 | 12.2785 |
| 07-04-2025 | 12.2682 |
| 04-04-2025 | 12.2699 |
| 03-04-2025 | 12.2577 |
| 02-04-2025 | 12.2457 |
| 31-03-2025 | 12.1768 |
| 28-03-2025 | 12.1725 |
| 27-03-2025 | 12.1558 |
| 26-03-2025 | 12.1276 |
| 25-03-2025 | 12.1126 |
| 24-03-2025 | 12.1087 |
| 21-03-2025 | 12.1066 |
| 20-03-2025 | 12.0875 |
| 19-03-2025 | 12.0631 |
| 18-03-2025 | 12.0442 |
| 17-03-2025 | 12.0342 |
| 13-03-2025 | 12.0195 |
| 12-03-2025 | 12.0125 |
| 11-03-2025 | 11.9951 |
| 10-03-2025 | 11.99 |
| 07-03-2025 | 11.9909 |
| 06-03-2025 | 11.997 |
| 05-03-2025 | 11.9867 |
| 04-03-2025 | 11.9724 |
| 03-03-2025 | 12.0194 |
| 28-02-2025 | 12.0058 |
| 27-02-2025 | 11.9966 |
| 25-02-2025 | 11.9899 |
| 24-02-2025 | 11.9931 |
| 21-02-2025 | 12.0123 |
| 20-02-2025 | 12.0131 |
| 18-02-2025 | 12.0105 |
| 17-02-2025 | 11.9937 |
| 14-02-2025 | 11.9779 |
| 13-02-2025 | 11.9723 |
| 12-02-2025 | 11.9894 |
| 11-02-2025 | 11.9887 |
| 10-02-2025 | 11.9744 |
| 07-02-2025 | 11.9807 |
| 06-02-2025 | 11.9963 |
| 05-02-2025 | 11.9781 |
| 04-02-2025 | 11.9644 |
| 03-02-2025 | 11.9689 |
| 31-01-2025 | 11.9484 |
| 30-01-2025 | 11.96 |
| 29-01-2025 | 11.9627 |
| 28-01-2025 | 11.9641 |
| 27-01-2025 | 11.9812 |
| 24-01-2025 | 11.9411 |
| 23-01-2025 | 11.9284 |
| 22-01-2025 | 11.9551 |
| 21-01-2025 | 11.9564 |
| 20-01-2025 | 11.9313 |
| 17-01-2025 | 11.9122 |
| 16-01-2025 | 11.8988 |
| 15-01-2025 | 11.8752 |
| 14-01-2025 | 11.8524 |
| 13-01-2025 | 11.8744 |
| 10-01-2025 | 11.9006 |
| 09-01-2025 | 11.8996 |
| 08-01-2025 | 11.8901 |
| 07-01-2025 | 11.8968 |
| 06-01-2025 | 11.8732 |
| 03-01-2025 | 11.8728 |
| 02-01-2025 | 11.8912 |
| 01-01-2025 | 11.8631 |
| 31-12-2024 | 11.8636 |
| 30-12-2024 | 11.8759 |
| 27-12-2024 | 11.8829 |
| 26-12-2024 | 11.875 |
| 24-12-2024 | 11.8769 |
| 23-12-2024 | 11.8675 |
| 20-12-2024 | 11.8542 |
| 19-12-2024 | 11.8626 |
| 18-12-2024 | 11.8743 |
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