Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.7756 |
| 16-07-2026 | 10.7708 |
| 15-07-2026 | 10.7486 |
| 14-07-2026 | 10.7308 |
| 13-07-2026 | 10.7385 |
| 10-07-2026 | 10.7604 |
| 09-07-2026 | 10.7562 |
| 08-07-2026 | 10.7638 |
| 07-07-2026 | 10.7737 |
| 06-07-2026 | 10.7653 |
| 03-07-2026 | 10.7551 |
| 02-07-2026 | 10.735 |
| 01-07-2026 | 10.7315 |
| 30-06-2026 | 10.7288 |
| 29-06-2026 | 10.7046 |
| 25-06-2026 | 10.6909 |
| 24-06-2026 | 10.6944 |
| 23-06-2026 | 10.6799 |
| 22-06-2026 | 10.6671 |
| 19-06-2026 | 10.6658 |
| 18-06-2026 | 10.6828 |
| 17-06-2026 | 10.6574 |
| 16-06-2026 | 10.6576 |
| 15-06-2026 | 10.6325 |
| 12-06-2026 | 10.6092 |
| 11-06-2026 | 10.5999 |
| 10-06-2026 | 10.5995 |
| 09-06-2026 | 10.5889 |
| 08-06-2026 | 10.5261 |
| 05-06-2026 | 10.5004 |
| 04-06-2026 | 10.4581 |
| 03-06-2026 | 10.441 |
| 02-06-2026 | 10.4501 |
| 01-06-2026 | 10.4557 |
| 31-05-2026 | 10.4626 |
| 29-05-2026 | 10.4606 |
| 27-05-2026 | 10.4379 |
| 26-05-2026 | 10.4482 |
| 25-05-2026 | 10.4445 |
| 22-05-2026 | 10.429 |
| 21-05-2026 | 10.4295 |
| 20-05-2026 | 10.4151 |
| 19-05-2026 | 10.4151 |
| 18-05-2026 | 10.4171 |
| 15-05-2026 | 10.4569 |
| 14-05-2026 | 10.4677 |
| 13-05-2026 | 10.4507 |
| 12-05-2026 | 10.4367 |
| 11-05-2026 | 10.4742 |
| 08-05-2026 | 10.5015 |
| 07-05-2026 | 10.4865 |
| 06-05-2026 | 10.4885 |
| 05-05-2026 | 10.4507 |
| 04-05-2026 | 10.4644 |
| 30-04-2026 | 10.448 |
| 29-04-2026 | 10.4676 |
| 28-04-2026 | 10.473 |
| 27-04-2026 | 10.4639 |
| 24-04-2026 | 10.4639 |
| 23-04-2026 | 10.4778 |
| 22-04-2026 | 10.495 |
| 21-04-2026 | 10.4907 |
| 20-04-2026 | 10.5078 |
| 17-04-2026 | 10.4912 |
| 16-04-2026 | 10.5007 |
| 15-04-2026 | 10.4933 |
| 13-04-2026 | 10.4761 |
| 10-04-2026 | 10.4872 |
| 09-04-2026 | 10.4706 |
| 08-04-2026 | 10.4542 |
| 07-04-2026 | 10.3744 |
| 06-04-2026 | 10.3659 |
| 02-04-2026 | 10.3669 |
| 31-03-2026 | 10.4014 |
| 30-03-2026 | 10.3994 |
| 27-03-2026 | 10.4216 |
| 25-03-2026 | 10.4582 |
| 24-03-2026 | 10.7691 |
| 23-03-2026 | 10.8125 |
| 20-03-2026 | 10.8325 |
| 18-03-2026 | 10.8446 |
| 17-03-2026 | 10.8409 |
| 16-03-2026 | 10.8344 |
| 13-03-2026 | 10.8372 |
| 12-03-2026 | 10.8513 |
| 11-03-2026 | 10.856 |
| 10-03-2026 | 10.8496 |
| 09-03-2026 | 10.8592 |
| 06-03-2026 | 10.8523 |
| 05-03-2026 | 10.8498 |
| 04-03-2026 | 10.8568 |
| 02-03-2026 | 10.853 |
| 28-02-2026 | 10.8481 |
| 27-02-2026 | 10.8421 |
| 26-02-2026 | 10.8337 |
| 25-02-2026 | 10.8309 |
| 24-02-2026 | 10.8181 |
| 23-02-2026 | 10.82 |
| 20-02-2026 | 10.8025 |
| 18-02-2026 | 10.8116 |
| 17-02-2026 | 10.7964 |
| 16-02-2026 | 10.7526 |
| 13-02-2026 | 10.7592 |
| 12-02-2026 | 10.7443 |
| 11-02-2026 | 10.7316 |
| 10-02-2026 | 10.7307 |
| 09-02-2026 | 10.7099 |
| 06-02-2026 | 10.7066 |
| 05-02-2026 | 10.7333 |
| 04-02-2026 | 10.7216 |
| 03-02-2026 | 10.7271 |
| 02-02-2026 | 10.6827 |
| 31-01-2026 | 10.6943 |
| 30-01-2026 | 10.6923 |
| 29-01-2026 | 10.7035 |
| 28-01-2026 | 10.6976 |
| 27-01-2026 | 10.6959 |
| 23-01-2026 | 10.6934 |
| 22-01-2026 | 10.6913 |
| 21-01-2026 | 10.6933 |
| 20-01-2026 | 10.6827 |
| 19-01-2026 | 10.6611 |
| 16-01-2026 | 10.6618 |
| 14-01-2026 | 10.6608 |
| 13-01-2026 | 10.6665 |
| 12-01-2026 | 10.6621 |
| 09-01-2026 | 10.6647 |
| 08-01-2026 | 10.6678 |
| 07-01-2026 | 10.6669 |
| 06-01-2026 | 10.6476 |
| 05-01-2026 | 10.6625 |
| 02-01-2026 | 10.6729 |
| 01-01-2026 | 10.6698 |
| 31-12-2025 | 10.6696 |
| 30-12-2025 | 10.6672 |
| 29-12-2025 | 10.6944 |
| 26-12-2025 | 10.6899 |
| 24-12-2025 | 10.6986 |
| 23-12-2025 | 10.661 |
| 22-12-2025 | 10.6632 |
| 19-12-2025 | 10.6663 |
| 18-12-2025 | 10.6701 |
| 17-12-2025 | 10.683 |
| 16-12-2025 | 10.691 |
| 15-12-2025 | 10.6862 |
| 12-12-2025 | 10.6817 |
| 11-12-2025 | 10.6801 |
| 10-12-2025 | 10.6694 |
| 09-12-2025 | 10.6866 |
| 08-12-2025 | 10.6952 |
| 05-12-2025 | 10.7093 |
| 04-12-2025 | 10.685 |
| 03-12-2025 | 10.684 |
| 02-12-2025 | 10.6789 |
| 01-12-2025 | 10.6823 |
| 30-11-2025 | 10.6924 |
| 28-11-2025 | 10.6885 |
| 27-11-2025 | 10.7024 |
| 26-11-2025 | 10.7065 |
| 25-11-2025 | 10.7028 |
| 24-11-2025 | 10.6976 |
| 21-11-2025 | 10.6827 |
| 20-11-2025 | 10.6943 |
| 19-11-2025 | 10.6826 |
| 18-11-2025 | 10.6799 |
| 17-11-2025 | 10.6999 |
| 14-11-2025 | 10.6897 |
| 13-11-2025 | 10.6729 |
| 12-11-2025 | 10.666 |
| 11-11-2025 | 10.6724 |
| 10-11-2025 | 10.6711 |
| 07-11-2025 | 10.6648 |
| 06-11-2025 | 10.6743 |
| 04-11-2025 | 10.6677 |
| 03-11-2025 | 10.6525 |
| 31-10-2025 | 10.6339 |
| 30-10-2025 | 10.64 |
| 29-10-2025 | 10.66 |
| 28-10-2025 | 10.6448 |
| 27-10-2025 | 10.638 |
| 24-10-2025 | 10.6289 |
| 23-10-2025 | 10.6394 |
| 20-10-2025 | 10.6389 |
| 17-10-2025 | 10.6305 |
| 16-10-2025 | 10.621 |
| 15-10-2025 | 10.623 |
| 14-10-2025 | 10.6129 |
| 13-10-2025 | 10.6243 |
| 10-10-2025 | 10.6061 |
| 09-10-2025 | 10.5983 |
| 08-10-2025 | 10.5961 |
| 07-10-2025 | 10.5965 |
| 06-10-2025 | 10.5816 |
| 03-10-2025 | 10.5683 |
| 01-10-2025 | 10.5583 |
| 30-09-2025 | 10.563 |
| 29-09-2025 | 10.8266 |
| 26-09-2025 | 10.8414 |
| 25-09-2025 | 10.8396 |
| 24-09-2025 | 10.819 |
| 23-09-2025 | 10.8159 |
| 22-09-2025 | 10.812 |
| 19-09-2025 | 10.7896 |
| 18-09-2025 | 10.7884 |
| 17-09-2025 | 10.7893 |
| 16-09-2025 | 10.7709 |
| 15-09-2025 | 10.7722 |
| 12-09-2025 | 10.7692 |
| 11-09-2025 | 10.7681 |
| 10-09-2025 | 10.7607 |
| 09-09-2025 | 10.755 |
| 05-09-2025 | 10.7584 |
| 04-09-2025 | 10.7451 |
| 03-09-2025 | 10.7301 |
| 02-09-2025 | 10.7257 |
| 01-09-2025 | 10.7782 |
| 31-08-2025 | 10.7709 |
| 29-08-2025 | 10.769 |
| 28-08-2025 | 10.7611 |
| 26-08-2025 | 10.804 |
| 25-08-2025 | 10.8251 |
| 22-08-2025 | 10.8841 |
| 21-08-2025 | 10.8887 |
| 20-08-2025 | 10.8781 |
| 19-08-2025 | 10.8722 |
| 18-08-2025 | 10.8981 |
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