Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.8887 |
| 20-08-2025 | 10.8781 |
| 19-08-2025 | 10.8722 |
| 18-08-2025 | 10.8981 |
| 14-08-2025 | 10.9067 |
| 13-08-2025 | 10.8938 |
| 12-08-2025 | 10.9383 |
| 11-08-2025 | 10.9507 |
| 08-08-2025 | 10.9521 |
| 07-08-2025 | 10.9467 |
| 06-08-2025 | 10.9321 |
| 05-08-2025 | 10.9739 |
| 04-08-2025 | 10.9744 |
| 01-08-2025 | 10.921 |
| 31-07-2025 | 10.9395 |
| 30-07-2025 | 10.9489 |
| 29-07-2025 | 10.9526 |
| 28-07-2025 | 10.9552 |
| 25-07-2025 | 10.9199 |
| 24-07-2025 | 10.9516 |
| 23-07-2025 | 10.939 |
| 22-07-2025 | 10.9027 |
| 21-07-2025 | 10.897 |
| 18-07-2025 | 10.8941 |
| 17-07-2025 | 10.8821 |
| 16-07-2025 | 10.8861 |
| 15-07-2025 | 10.8859 |
| 14-07-2025 | 10.8965 |
| 11-07-2025 | 10.8926 |
| 10-07-2025 | 10.8465 |
| 09-07-2025 | 10.8793 |
| 08-07-2025 | 10.8778 |
| 07-07-2025 | 10.8815 |
| 04-07-2025 | 10.8696 |
| 03-07-2025 | 10.8584 |
| 02-07-2025 | 10.8698 |
| 01-07-2025 | 10.8592 |
| 30-06-2025 | 10.842 |
| 27-06-2025 | 10.8457 |
| 26-06-2025 | 10.8705 |
| 25-06-2025 | 10.8731 |
| 24-06-2025 | 10.8853 |
| 23-06-2025 | 10.86 |
| 20-06-2025 | 10.8428 |
| 19-06-2025 | 10.8657 |
| 18-06-2025 | 10.86 |
| 17-06-2025 | 10.8705 |
| 16-06-2025 | 10.868 |
| 13-06-2025 | 10.8488 |
| 12-06-2025 | 10.8671 |
| 11-06-2025 | 10.8925 |
| 10-06-2025 | 10.9063 |
| 09-06-2025 | 10.9061 |
| 06-06-2025 | 10.926 |
| 05-06-2025 | 10.9393 |
| 04-06-2025 | 10.9276 |
| 03-06-2025 | 10.9534 |
| 02-06-2025 | 10.9239 |
| 31-05-2025 | 10.9197 |
| 30-05-2025 | 10.9178 |
| 29-05-2025 | 10.9188 |
| 28-05-2025 | 10.8832 |
| 27-05-2025 | 10.9189 |
| 26-05-2025 | 10.9202 |
| 23-05-2025 | 10.9178 |
| 22-05-2025 | 10.9016 |
| 21-05-2025 | 10.8933 |
| 20-05-2025 | 10.869 |
| 19-05-2025 | 10.856 |
| 16-05-2025 | 10.8603 |
| 15-05-2025 | 10.8068 |
| 14-05-2025 | 10.8127 |
| 13-05-2025 | 10.7959 |
| 09-05-2025 | 10.7394 |
| 08-05-2025 | 10.7669 |
| 07-05-2025 | 10.7797 |
| 06-05-2025 | 10.7787 |
| 05-05-2025 | 10.784 |
| 02-05-2025 | 10.765 |
| 30-04-2025 | 10.7642 |
| 29-04-2025 | 10.7653 |
| 28-04-2025 | 10.7557 |
| 25-04-2025 | 10.7441 |
| 24-04-2025 | 10.7553 |
| 23-04-2025 | 10.757 |
| 22-04-2025 | 10.7577 |
| 21-04-2025 | 10.7521 |
| 17-04-2025 | 10.7304 |
| 16-04-2025 | 10.7101 |
| 15-04-2025 | 10.6963 |
| 11-04-2025 | 10.6613 |
| 09-04-2025 | 10.6453 |
| 08-04-2025 | 10.6351 |
| 07-04-2025 | 10.6262 |
| 04-04-2025 | 10.6276 |
| 03-04-2025 | 10.6171 |
| 02-04-2025 | 10.6067 |
| 31-03-2025 | 10.5471 |
| 28-03-2025 | 10.5433 |
| 27-03-2025 | 10.5288 |
| 26-03-2025 | 10.5044 |
| 25-03-2025 | 10.4914 |
| 24-03-2025 | 10.7695 |
| 21-03-2025 | 10.7677 |
| 20-03-2025 | 10.7507 |
| 19-03-2025 | 10.729 |
| 18-03-2025 | 10.7122 |
| 17-03-2025 | 10.7032 |
| 13-03-2025 | 10.6902 |
| 12-03-2025 | 10.6839 |
| 11-03-2025 | 10.6685 |
| 10-03-2025 | 10.664 |
| 07-03-2025 | 10.6647 |
| 06-03-2025 | 10.6702 |
| 05-03-2025 | 10.661 |
| 04-03-2025 | 10.6483 |
| 03-03-2025 | 10.6901 |
| 28-02-2025 | 10.678 |
| 27-02-2025 | 10.6698 |
| 25-02-2025 | 10.6639 |
| 24-02-2025 | 10.6667 |
| 21-02-2025 | 10.6838 |
| 20-02-2025 | 10.6844 |
| 18-02-2025 | 10.6822 |
| 17-02-2025 | 10.6672 |
| 14-02-2025 | 10.6532 |
| 13-02-2025 | 10.6482 |
| 12-02-2025 | 10.6634 |
| 11-02-2025 | 10.6628 |
| 10-02-2025 | 10.6501 |
| 07-02-2025 | 10.6557 |
| 06-02-2025 | 10.6696 |
| 05-02-2025 | 10.6533 |
| 04-02-2025 | 10.6412 |
| 03-02-2025 | 10.6451 |
| 31-01-2025 | 10.6269 |
| 30-01-2025 | 10.6372 |
| 29-01-2025 | 10.6397 |
| 28-01-2025 | 10.6409 |
| 27-01-2025 | 10.6561 |
| 24-01-2025 | 10.6204 |
| 23-01-2025 | 10.6091 |
| 22-01-2025 | 10.6328 |
| 21-01-2025 | 10.634 |
| 20-01-2025 | 10.6117 |
| 17-01-2025 | 10.5947 |
| 16-01-2025 | 10.5828 |
| 15-01-2025 | 10.5618 |
| 14-01-2025 | 10.5415 |
| 13-01-2025 | 10.5611 |
| 10-01-2025 | 10.5844 |
| 09-01-2025 | 10.5835 |
| 08-01-2025 | 10.5751 |
| 07-01-2025 | 10.581 |
| 06-01-2025 | 10.56 |
| 03-01-2025 | 10.5597 |
| 02-01-2025 | 10.576 |
| 01-01-2025 | 10.5511 |
| 31-12-2024 | 10.5514 |
| 30-12-2024 | 10.5624 |
| 27-12-2024 | 10.5686 |
| 26-12-2024 | 10.5616 |
| 24-12-2024 | 10.5633 |
| 23-12-2024 | 10.5549 |
| 20-12-2024 | 10.5431 |
| 19-12-2024 | 10.5506 |
| 18-12-2024 | 10.561 |
| 17-12-2024 | 10.55 |
| 16-12-2024 | 10.5478 |
| 13-12-2024 | 10.5448 |
| 12-12-2024 | 10.5462 |
| 11-12-2024 | 10.5577 |
| 10-12-2024 | 10.5484 |
| 09-12-2024 | 10.5397 |
| 06-12-2024 | 10.5197 |
| 05-12-2024 | 10.5388 |
| 04-12-2024 | 10.5365 |
| 03-12-2024 | 10.5319 |
| 02-12-2024 | 10.5158 |
| 30-11-2024 | 10.4824 |
| 29-11-2024 | 10.4805 |
| 28-11-2024 | 10.4758 |
| 27-11-2024 | 10.4754 |
| 26-11-2024 | 10.4821 |
| 25-11-2024 | 10.4898 |
| 22-11-2024 | 10.4851 |
| 21-11-2024 | 10.4872 |
| 19-11-2024 | 10.4781 |
| 18-11-2024 | 10.4712 |
| 14-11-2024 | 10.4661 |
| 13-11-2024 | 10.4689 |
| 12-11-2024 | 10.4656 |
| 11-11-2024 | 10.4627 |
| 08-11-2024 | 10.4648 |
| 07-11-2024 | 10.4494 |
| 06-11-2024 | 10.461 |
| 05-11-2024 | 10.4669 |
| 04-11-2024 | 10.4703 |
| 31-10-2024 | 10.4439 |
| 30-10-2024 | 10.4428 |
| 29-10-2024 | 10.4453 |
| 28-10-2024 | 10.4317 |
| 25-10-2024 | 10.4393 |
| 24-10-2024 | 10.4394 |
| 23-10-2024 | 10.4383 |
| 22-10-2024 | 10.4443 |
| 21-10-2024 | 10.4442 |
| 18-10-2024 | 10.4489 |
| 17-10-2024 | 10.451 |
| 16-10-2024 | 10.4469 |
| 15-10-2024 | 10.4413 |
| 14-10-2024 | 10.4395 |
| 11-10-2024 | 10.4226 |
| 10-10-2024 | 10.4328 |
| 09-10-2024 | 10.4282 |
| 08-10-2024 | 10.4003 |
| 07-10-2024 | 10.3926 |
| 04-10-2024 | 10.3932 |
| 03-10-2024 | 10.4092 |
| 01-10-2024 | 10.39 |
| 30-09-2024 | 10.3976 |
| 27-09-2024 | 10.6876 |
| 26-09-2024 | 10.6956 |
| 25-09-2024 | 10.6879 |
| 24-09-2024 | 10.6828 |
| 23-09-2024 | 10.6789 |
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