Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.13 |
| 30-04-2024 | 11.1113 |
| 29-04-2024 | 11.1168 |
| 26-04-2024 | 11.109 |
| 25-04-2024 | 11.1003 |
| 24-04-2024 | 11.1047 |
| 23-04-2024 | 11.1039 |
| 22-04-2024 | 11.0993 |
| 19-04-2024 | 11.0846 |
| 18-04-2024 | 11.1118 |
| 16-04-2024 | 11.0967 |
| 15-04-2024 | 11.1083 |
| 12-04-2024 | 11.0852 |
| 10-04-2024 | 11.1043 |
| 08-04-2024 | 11.0969 |
| 05-04-2024 | 11.1175 |
| 04-04-2024 | 11.1255 |
| 03-04-2024 | 11.1176 |
| 02-04-2024 | 11.1083 |
| 31-03-2024 | 11.1226 |
| 28-03-2024 | 11.1183 |
| 27-03-2024 | 11.0914 |
| 26-03-2024 | 11.0799 |
| 22-03-2024 | 11.0834 |
| 21-03-2024 | 11.0808 |
| 20-03-2024 | 11.0701 |
| 19-03-2024 | 11.0641 |
| 18-03-2024 | 11.0875 |
| 15-03-2024 | 11.0936 |
| 14-03-2024 | 11.0927 |
| 13-03-2024 | 11.0833 |
| 12-03-2024 | 11.0927 |
| 11-03-2024 | 11.0969 |
| 07-03-2024 | 11.052 |
| 06-03-2024 | 11.0595 |
| 05-03-2024 | 11.0578 |
| 04-03-2024 | 11.053 |
| 01-03-2024 | 11.0463 |
| 29-02-2024 | 11.0434 |
| 28-02-2024 | 11.0327 |
| 27-02-2024 | 11.0297 |
| 26-02-2024 | 11.0271 |
| 23-02-2024 | 11.0205 |
| 22-02-2024 | 11.0203 |
| 21-02-2024 | 11.0321 |
| 20-02-2024 | 10.9975 |
| 16-02-2024 | 11.0055 |
| 15-02-2024 | 11.0019 |
| 14-02-2024 | 10.9778 |
| 13-02-2024 | 10.9727 |
| 12-02-2024 | 10.9738 |
| 09-02-2024 | 10.9627 |
| 08-02-2024 | 10.9779 |
| 07-02-2024 | 10.9612 |
| 06-02-2024 | 10.9484 |
| 05-02-2024 | 10.9292 |
| 02-02-2024 | 10.9262 |
| 01-02-2024 | 10.9212 |
| 31-01-2024 | 10.8566 |
| 30-01-2024 | 10.8467 |
| 29-01-2024 | 10.8428 |
| 25-01-2024 | 10.8315 |
| 24-01-2024 | 10.8215 |
| 23-01-2024 | 10.8296 |
| 19-01-2024 | 10.8116 |
| 18-01-2024 | 10.8208 |
| 17-01-2024 | 10.8192 |
| 16-01-2024 | 10.8229 |
| 15-01-2024 | 10.8161 |
| 12-01-2024 | 10.7932 |
| 11-01-2024 | 10.7967 |
| 10-01-2024 | 10.7907 |
| 09-01-2024 | 10.7825 |
| 08-01-2024 | 10.7572 |
| 05-01-2024 | 10.7451 |
| 04-01-2024 | 10.7437 |
| 03-01-2024 | 10.7422 |
| 02-01-2024 | 10.7513 |
| 01-01-2024 | 10.7774 |
| 29-12-2023 | 10.7946 |
| 28-12-2023 | 10.7759 |
| 27-12-2023 | 10.7907 |
| 26-12-2023 | 10.7724 |
| 22-12-2023 | 10.7851 |
| 21-12-2023 | 10.7689 |
| 20-12-2023 | 10.7719 |
| 19-12-2023 | 10.7793 |
| 18-12-2023 | 10.772 |
| 15-12-2023 | 10.749 |
| 14-12-2023 | 10.7207 |
| 13-12-2023 | 10.7095 |
| 12-12-2023 | 10.7064 |
| 11-12-2023 | 10.7106 |
| 08-12-2023 | 10.6899 |
| 07-12-2023 | 10.6913 |
| 06-12-2023 | 10.6728 |
| 05-12-2023 | 10.677 |
| 04-12-2023 | 10.6803 |
| 01-12-2023 | 10.672 |
| 30-11-2023 | 10.6732 |
| 29-11-2023 | 10.6841 |
| 28-11-2023 | 10.6711 |
| 24-11-2023 | 10.6729 |
| 23-11-2023 | 10.6817 |
| 22-11-2023 | 10.6933 |
| 21-11-2023 | 10.6842 |
| 20-11-2023 | 10.6911 |
| 17-11-2023 | 10.7035 |
| 16-11-2023 | 10.6893 |
| 15-11-2023 | 10.6876 |
| 13-11-2023 | 10.6737 |
| 10-11-2023 | 10.6648 |
| 09-11-2023 | 10.6621 |
| 08-11-2023 | 10.6543 |
| 07-11-2023 | 10.6329 |
| 06-11-2023 | 10.639 |
| 03-11-2023 | 10.596 |
| 02-11-2023 | 10.6148 |
| 01-11-2023 | 10.6057 |
| 31-10-2023 | 10.6065 |
| 30-10-2023 | 10.6192 |
| 27-10-2023 | 10.6134 |
| 26-10-2023 | 10.6065 |
| 25-10-2023 | 10.6051 |
| 23-10-2023 | 10.6047 |
| 20-10-2023 | 10.6092 |
| 19-10-2023 | 10.6115 |
| 18-10-2023 | 10.6123 |
| 17-10-2023 | 10.6153 |
| 16-10-2023 | 10.6212 |
| 13-10-2023 | 10.6265 |
| 12-10-2023 | 10.6249 |
| 11-10-2023 | 10.6175 |
| 10-10-2023 | 10.5991 |
| 09-10-2023 | 10.6116 |
| 06-10-2023 | 10.6216 |
| 05-10-2023 | 10.6553 |
| 04-10-2023 | 10.6543 |
| 03-10-2023 | 10.6562 |
| 29-09-2023 | 10.6841 |
| 27-09-2023 | 10.6867 |
| 26-09-2023 | 10.6846 |
| 25-09-2023 | 10.6866 |
| 22-09-2023 | 10.6948 |
| 21-09-2023 | 10.6897 |
| 20-09-2023 | 10.6873 |
| 18-09-2023 | 10.6805 |
| 15-09-2023 | 10.6743 |
| 14-09-2023 | 10.6677 |
| 13-09-2023 | 10.6636 |
| 12-09-2023 | 10.6439 |
| 11-09-2023 | 10.6488 |
| 08-09-2023 | 10.6464 |
| 07-09-2023 | 10.653 |
| 06-09-2023 | 10.6392 |
| 05-09-2023 | 10.6464 |
| 04-09-2023 | 10.641 |
| 01-09-2023 | 10.6449 |
| 31-08-2023 | 10.647 |
| 30-08-2023 | 10.6441 |
| 29-08-2023 | 10.6505 |
| 28-08-2023 | 10.6203 |
| 25-08-2023 | 10.6089 |
| 24-08-2023 | 10.6208 |
| 23-08-2023 | 10.6073 |
| 22-08-2023 | 10.5945 |
| 21-08-2023 | 10.585 |
| 18-08-2023 | 10.5832 |
| 17-08-2023 | 10.5636 |
| 14-08-2023 | 10.577 |
| 11-08-2023 | 10.5736 |
| 10-08-2023 | 10.5848 |
| 09-08-2023 | 10.5864 |
| 08-08-2023 | 10.5791 |
| 07-08-2023 | 10.5911 |
| 04-08-2023 | 10.5763 |
| 03-08-2023 | 10.5826 |
| 02-08-2023 | 10.584 |
| 01-08-2023 | 10.5719 |
| 31-07-2023 | 10.5652 |
| 28-07-2023 | 10.5658 |
| 27-07-2023 | 10.5976 |
| 26-07-2023 | 10.5907 |
| 25-07-2023 | 10.5965 |
| 24-07-2023 | 10.5853 |
| 21-07-2023 | 10.6038 |
| 20-07-2023 | 10.6058 |
| 19-07-2023 | 10.6041 |
| 18-07-2023 | 10.5854 |
| 17-07-2023 | 10.5769 |
| 14-07-2023 | 10.5586 |
| 13-07-2023 | 10.5632 |
| 12-07-2023 | 10.5508 |
| 11-07-2023 | 10.5411 |
| 10-07-2023 | 10.5265 |
| 07-07-2023 | 10.5268 |
| 06-07-2023 | 10.5286 |
| 05-07-2023 | 10.5417 |
| 04-07-2023 | 10.5363 |
| 03-07-2023 | 10.5457 |
| 30-06-2023 | 10.5314 |
| 28-06-2023 | 10.5334 |
| 27-06-2023 | 10.5272 |
| 26-06-2023 | 10.5321 |
| 23-06-2023 | 10.5279 |
| 22-06-2023 | 10.5291 |
| 21-06-2023 | 10.5276 |
| 20-06-2023 | 10.53 |
| 19-06-2023 | 10.5489 |
| 16-06-2023 | 10.5521 |
| 15-06-2023 | 10.5634 |
| 14-06-2023 | 10.5459 |
| 13-06-2023 | 10.5336 |
| 12-06-2023 | 10.5508 |
| 09-06-2023 | 10.5485 |
| 08-06-2023 | 10.5525 |
| 07-06-2023 | 10.5557 |
| 06-06-2023 | 10.5453 |
| 05-06-2023 | 10.5475 |
| 02-06-2023 | 10.5423 |
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