Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1792 |
| 30-04-2024 | 10.1621 |
| 29-04-2024 | 10.1671 |
| 26-04-2024 | 10.1599 |
| 25-04-2024 | 10.152 |
| 24-04-2024 | 10.156 |
| 23-04-2024 | 10.1553 |
| 22-04-2024 | 10.151 |
| 19-04-2024 | 10.1376 |
| 18-04-2024 | 10.1625 |
| 16-04-2024 | 10.1486 |
| 15-04-2024 | 10.1593 |
| 12-04-2024 | 10.1382 |
| 10-04-2024 | 10.1556 |
| 08-04-2024 | 10.1488 |
| 05-04-2024 | 10.1677 |
| 04-04-2024 | 10.175 |
| 03-04-2024 | 10.1677 |
| 02-04-2024 | 10.1592 |
| 31-03-2024 | 10.1723 |
| 28-03-2024 | 10.1684 |
| 27-03-2024 | 10.5004 |
| 26-03-2024 | 10.4894 |
| 22-03-2024 | 10.4927 |
| 21-03-2024 | 10.4903 |
| 20-03-2024 | 10.4801 |
| 19-03-2024 | 10.4745 |
| 18-03-2024 | 10.4966 |
| 15-03-2024 | 10.5024 |
| 14-03-2024 | 10.5016 |
| 13-03-2024 | 10.4927 |
| 12-03-2024 | 10.5015 |
| 11-03-2024 | 10.5055 |
| 07-03-2024 | 10.463 |
| 06-03-2024 | 10.4701 |
| 05-03-2024 | 10.4685 |
| 04-03-2024 | 10.464 |
| 01-03-2024 | 10.4576 |
| 29-02-2024 | 10.4549 |
| 28-02-2024 | 10.4447 |
| 27-02-2024 | 10.4418 |
| 26-02-2024 | 10.4394 |
| 23-02-2024 | 10.4332 |
| 22-02-2024 | 10.433 |
| 21-02-2024 | 10.4442 |
| 20-02-2024 | 10.4113 |
| 16-02-2024 | 10.4189 |
| 15-02-2024 | 10.4155 |
| 14-02-2024 | 10.3927 |
| 13-02-2024 | 10.3879 |
| 12-02-2024 | 10.3889 |
| 09-02-2024 | 10.3784 |
| 08-02-2024 | 10.3928 |
| 07-02-2024 | 10.377 |
| 06-02-2024 | 10.3648 |
| 05-02-2024 | 10.3467 |
| 02-02-2024 | 10.3439 |
| 01-02-2024 | 10.3391 |
| 31-01-2024 | 10.2779 |
| 30-01-2024 | 10.2686 |
| 29-01-2024 | 10.2649 |
| 25-01-2024 | 10.2542 |
| 24-01-2024 | 10.2447 |
| 23-01-2024 | 10.2523 |
| 19-01-2024 | 10.2353 |
| 18-01-2024 | 10.244 |
| 17-01-2024 | 10.2425 |
| 16-01-2024 | 10.246 |
| 15-01-2024 | 10.2396 |
| 12-01-2024 | 10.2179 |
| 11-01-2024 | 10.2212 |
| 10-01-2024 | 10.2155 |
| 09-01-2024 | 10.2077 |
| 08-01-2024 | 10.1838 |
| 05-01-2024 | 10.1724 |
| 04-01-2024 | 10.171 |
| 03-01-2024 | 10.1697 |
| 02-01-2024 | 10.1782 |
| 01-01-2024 | 10.203 |
| 29-12-2023 | 10.2192 |
| 28-12-2023 | 10.2016 |
| 27-12-2023 | 10.2155 |
| 26-12-2023 | 10.1982 |
| 22-12-2023 | 10.2103 |
| 21-12-2023 | 10.1949 |
| 20-12-2023 | 10.1977 |
| 19-12-2023 | 10.2047 |
| 18-12-2023 | 10.1978 |
| 15-12-2023 | 10.1761 |
| 14-12-2023 | 10.1492 |
| 13-12-2023 | 10.1387 |
| 12-12-2023 | 10.1357 |
| 11-12-2023 | 10.1397 |
| 08-12-2023 | 10.1201 |
| 07-12-2023 | 10.1214 |
| 06-12-2023 | 10.1039 |
| 05-12-2023 | 10.1079 |
| 04-12-2023 | 10.111 |
| 01-12-2023 | 10.1031 |
| 30-11-2023 | 10.1043 |
| 29-11-2023 | 10.1145 |
| 28-11-2023 | 10.1023 |
| 24-11-2023 | 10.1039 |
| 23-11-2023 | 10.1123 |
| 22-11-2023 | 10.1232 |
| 21-11-2023 | 10.1146 |
| 20-11-2023 | 10.1212 |
| 17-11-2023 | 10.133 |
| 16-11-2023 | 10.1194 |
| 15-11-2023 | 10.1179 |
| 13-11-2023 | 10.1048 |
| 10-11-2023 | 10.0964 |
| 09-11-2023 | 10.0939 |
| 08-11-2023 | 10.0865 |
| 07-11-2023 | 10.0663 |
| 06-11-2023 | 10.072 |
| 03-11-2023 | 10.0313 |
| 02-11-2023 | 10.0491 |
| 01-11-2023 | 10.0404 |
| 31-10-2023 | 10.0413 |
| 30-10-2023 | 10.0533 |
| 27-10-2023 | 10.0478 |
| 26-10-2023 | 10.0412 |
| 25-10-2023 | 10.0399 |
| 23-10-2023 | 10.0396 |
| 20-10-2023 | 10.0438 |
| 19-10-2023 | 10.0459 |
| 18-10-2023 | 10.0467 |
| 17-10-2023 | 10.0495 |
| 16-10-2023 | 10.0551 |
| 13-10-2023 | 10.0602 |
| 12-10-2023 | 10.0586 |
| 11-10-2023 | 10.0516 |
| 10-10-2023 | 10.0342 |
| 09-10-2023 | 10.046 |
| 06-10-2023 | 10.0555 |
| 05-10-2023 | 10.0874 |
| 04-10-2023 | 10.0865 |
| 03-10-2023 | 10.0883 |
| 29-09-2023 | 10.1147 |
| 27-09-2023 | 10.6874 |
| 26-09-2023 | 10.6853 |
| 25-09-2023 | 10.6872 |
| 22-09-2023 | 10.6955 |
| 21-09-2023 | 10.6903 |
| 20-09-2023 | 10.688 |
| 18-09-2023 | 10.6811 |
| 15-09-2023 | 10.675 |
| 14-09-2023 | 10.6683 |
| 13-09-2023 | 10.6643 |
| 12-09-2023 | 10.6445 |
| 11-09-2023 | 10.6494 |
| 08-09-2023 | 10.6471 |
| 07-09-2023 | 10.6536 |
| 06-09-2023 | 10.6398 |
| 05-09-2023 | 10.647 |
| 04-09-2023 | 10.6417 |
| 01-09-2023 | 10.6456 |
| 31-08-2023 | 10.6476 |
| 30-08-2023 | 10.6447 |
| 29-08-2023 | 10.6511 |
| 28-08-2023 | 10.6209 |
| 25-08-2023 | 10.6095 |
| 24-08-2023 | 10.6214 |
| 23-08-2023 | 10.6079 |
| 22-08-2023 | 10.5951 |
| 21-08-2023 | 10.5856 |
| 18-08-2023 | 10.5838 |
| 17-08-2023 | 10.5643 |
| 14-08-2023 | 10.5776 |
| 11-08-2023 | 10.5742 |
| 10-08-2023 | 10.5854 |
| 09-08-2023 | 10.587 |
| 08-08-2023 | 10.5797 |
| 07-08-2023 | 10.5917 |
| 04-08-2023 | 10.5769 |
| 03-08-2023 | 10.5832 |
| 02-08-2023 | 10.5846 |
| 01-08-2023 | 10.5725 |
| 31-07-2023 | 10.5658 |
| 28-07-2023 | 10.5663 |
| 27-07-2023 | 10.5982 |
| 26-07-2023 | 10.5913 |
| 25-07-2023 | 10.597 |
| 24-07-2023 | 10.5859 |
| 21-07-2023 | 10.6044 |
| 20-07-2023 | 10.6064 |
| 19-07-2023 | 10.6046 |
| 18-07-2023 | 10.586 |
| 17-07-2023 | 10.5775 |
| 14-07-2023 | 10.5592 |
| 13-07-2023 | 10.5638 |
| 12-07-2023 | 10.5514 |
| 11-07-2023 | 10.5416 |
| 10-07-2023 | 10.527 |
| 07-07-2023 | 10.5273 |
| 06-07-2023 | 10.5291 |
| 05-07-2023 | 10.5422 |
| 04-07-2023 | 10.5368 |
| 03-07-2023 | 10.5462 |
| 30-06-2023 | 10.5319 |
| 28-06-2023 | 10.5339 |
| 27-06-2023 | 10.5277 |
| 26-06-2023 | 10.5326 |
| 23-06-2023 | 10.5283 |
| 22-06-2023 | 10.5296 |
| 21-06-2023 | 10.5281 |
| 20-06-2023 | 10.5305 |
| 19-06-2023 | 10.5493 |
| 16-06-2023 | 10.5525 |
| 15-06-2023 | 10.5639 |
| 14-06-2023 | 10.5463 |
| 13-06-2023 | 10.5341 |
| 12-06-2023 | 10.5512 |
| 09-06-2023 | 10.549 |
| 08-06-2023 | 10.553 |
| 07-06-2023 | 10.5561 |
| 06-06-2023 | 10.5458 |
| 05-06-2023 | 10.5479 |
| 02-06-2023 | 10.5427 |
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