Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Dir GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0388 |
| 20-08-2026 | 13.0373 |
| 19-08-2026 | 13.0358 |
| 18-08-2026 | 13.0336 |
| 17-08-2026 | 13.0321 |
| 14-08-2026 | 13.0267 |
| 13-08-2026 | 13.0246 |
| 12-08-2026 | 13.0227 |
| 11-08-2026 | 13.0217 |
| 10-08-2026 | 13.0201 |
| 07-08-2026 | 13.0131 |
| 06-08-2026 | 13.0106 |
| 05-08-2026 | 13.0084 |
| 04-08-2026 | 13.0056 |
| 03-08-2026 | 13.004 |
| 31-07-2026 | 12.9988 |
| 30-07-2026 | 12.997 |
| 29-07-2026 | 12.9951 |
| 28-07-2026 | 12.9936 |
| 27-07-2026 | 12.9916 |
| 24-07-2026 | 12.9838 |
| 23-07-2026 | 12.9824 |
| 22-07-2026 | 12.9802 |
| 21-07-2026 | 12.9768 |
| 20-07-2026 | 12.9751 |
| 17-07-2026 | 12.9697 |
| 16-07-2026 | 12.9671 |
| 15-07-2026 | 12.9651 |
| 14-07-2026 | 12.9635 |
| 13-07-2026 | 12.9632 |
| 10-07-2026 | 12.9577 |
| 09-07-2026 | 12.9552 |
| 08-07-2026 | 12.9525 |
| 07-07-2026 | 12.9505 |
| 06-07-2026 | 12.9496 |
| 03-07-2026 | 12.9438 |
| 02-07-2026 | 12.9422 |
| 01-07-2026 | 12.94 |
| 30-06-2026 | 12.9381 |
| 29-06-2026 | 12.9365 |
| 25-06-2026 | 12.9299 |
| 24-06-2026 | 12.9277 |
| 23-06-2026 | 12.9251 |
| 22-06-2026 | 12.9228 |
| 19-06-2026 | 12.9162 |
| 18-06-2026 | 12.9149 |
| 17-06-2026 | 12.9125 |
| 16-06-2026 | 12.91 |
| 15-06-2026 | 12.9081 |
| 12-06-2026 | 12.8991 |
| 11-06-2026 | 12.8967 |
| 10-06-2026 | 12.8947 |
| 09-06-2026 | 12.8912 |
| 08-06-2026 | 12.8882 |
| 05-06-2026 | 12.8816 |
| 04-06-2026 | 12.8764 |
| 03-06-2026 | 12.8739 |
| 02-06-2026 | 12.8712 |
| 01-06-2026 | 12.8689 |
| 31-05-2026 | 12.8674 |
| 29-05-2026 | 12.8635 |
| 27-05-2026 | 12.8585 |
| 26-05-2026 | 12.8572 |
| 25-05-2026 | 12.8543 |
| 22-05-2026 | 12.8467 |
| 21-05-2026 | 12.8459 |
| 20-05-2026 | 12.846 |
| 19-05-2026 | 12.8458 |
| 18-05-2026 | 12.8435 |
| 15-05-2026 | 12.8405 |
| 14-05-2026 | 12.8401 |
| 13-05-2026 | 12.8395 |
| 12-05-2026 | 12.8383 |
| 11-05-2026 | 12.8372 |
| 08-05-2026 | 12.8337 |
| 07-05-2026 | 12.8325 |
| 06-05-2026 | 12.8306 |
| 05-05-2026 | 12.8282 |
| 04-05-2026 | 12.8265 |
| 30-04-2026 | 12.8181 |
| 29-04-2026 | 12.8165 |
| 28-04-2026 | 12.8157 |
| 27-04-2026 | 12.8157 |
| 24-04-2026 | 12.8087 |
| 23-04-2026 | 12.8053 |
| 22-04-2026 | 12.8042 |
| 21-04-2026 | 12.8037 |
| 20-04-2026 | 12.801 |
| 17-04-2026 | 12.7954 |
| 16-04-2026 | 12.7936 |
| 15-04-2026 | 12.789 |
| 13-04-2026 | 12.7811 |
| 10-04-2026 | 12.7764 |
| 09-04-2026 | 12.7735 |
| 08-04-2026 | 12.7696 |
| 07-04-2026 | 12.7613 |
| 06-04-2026 | 12.7587 |
| 02-04-2026 | 12.7475 |
| 31-03-2026 | 12.7481 |
| 30-03-2026 | 12.7461 |
| 27-03-2026 | 12.7416 |
| 25-03-2026 | 12.7419 |
| 24-03-2026 | 12.7377 |
| 23-03-2026 | 12.7376 |
| 20-03-2026 | 12.734 |
| 18-03-2026 | 12.7293 |
| 17-03-2026 | 12.7272 |
| 16-03-2026 | 12.7254 |
| 13-03-2026 | 12.7193 |
| 12-03-2026 | 12.7166 |
| 11-03-2026 | 12.7175 |
| 10-03-2026 | 12.7149 |
| 09-03-2026 | 12.7128 |
| 06-03-2026 | 12.7098 |
| 05-03-2026 | 12.7081 |
| 04-03-2026 | 12.7062 |
| 02-03-2026 | 12.7035 |
| 28-02-2026 | 12.7023 |
| 27-02-2026 | 12.6975 |
| 26-02-2026 | 12.6934 |
| 25-02-2026 | 12.6906 |
| 24-02-2026 | 12.6911 |
| 23-02-2026 | 12.6881 |
| 20-02-2026 | 12.6821 |
| 18-02-2026 | 12.6781 |
| 17-02-2026 | 12.6755 |
| 16-02-2026 | 12.673 |
| 13-02-2026 | 12.6678 |
| 12-02-2026 | 12.6646 |
| 11-02-2026 | 12.6605 |
| 10-02-2026 | 12.6603 |
| 09-02-2026 | 12.6576 |
| 06-02-2026 | 12.6493 |
| 05-02-2026 | 12.6499 |
| 04-02-2026 | 12.6468 |
| 03-02-2026 | 12.6447 |
| 02-02-2026 | 12.6406 |
| 31-01-2026 | 12.638 |
| 30-01-2026 | 12.6361 |
| 29-01-2026 | 12.636 |
| 28-01-2026 | 12.6355 |
| 27-01-2026 | 12.6343 |
| 23-01-2026 | 12.624 |
| 22-01-2026 | 12.6214 |
| 21-01-2026 | 12.6191 |
| 20-01-2026 | 12.6177 |
| 19-01-2026 | 12.6177 |
| 16-01-2026 | 12.6117 |
| 14-01-2026 | 12.6077 |
| 13-01-2026 | 12.6075 |
| 12-01-2026 | 12.6058 |
| 09-01-2026 | 12.6009 |
| 08-01-2026 | 12.5984 |
| 07-01-2026 | 12.5949 |
| 06-01-2026 | 12.5951 |
| 05-01-2026 | 12.5942 |
| 02-01-2026 | 12.5895 |
| 01-01-2026 | 12.5863 |
| 31-12-2025 | 12.5838 |
| 30-12-2025 | 12.5751 |
| 29-12-2025 | 12.5754 |
| 26-12-2025 | 12.5697 |
| 24-12-2025 | 12.5686 |
| 23-12-2025 | 12.5657 |
| 22-12-2025 | 12.5659 |
| 19-12-2025 | 12.5601 |
| 18-12-2025 | 12.5588 |
| 17-12-2025 | 12.5578 |
| 16-12-2025 | 12.5561 |
| 15-12-2025 | 12.5551 |
| 12-12-2025 | 12.5505 |
| 11-12-2025 | 12.5502 |
| 10-12-2025 | 12.5453 |
| 09-12-2025 | 12.5452 |
| 08-12-2025 | 12.5445 |
| 05-12-2025 | 12.5416 |
| 04-12-2025 | 12.5353 |
| 03-12-2025 | 12.5328 |
| 02-12-2025 | 12.5278 |
| 01-12-2025 | 12.5287 |
| 30-11-2025 | 12.5273 |
| 28-11-2025 | 12.5234 |
| 27-11-2025 | 12.5216 |
| 26-11-2025 | 12.5203 |
| 25-11-2025 | 12.5182 |
| 24-11-2025 | 12.5149 |
| 21-11-2025 | 12.5096 |
| 20-11-2025 | 12.503 |
| 19-11-2025 | 12.5012 |
| 18-11-2025 | 12.5001 |
| 17-11-2025 | 12.4978 |
| 14-11-2025 | 12.4915 |
| 13-11-2025 | 12.4898 |
| 12-11-2025 | 12.4892 |
| 11-11-2025 | 12.4885 |
| 10-11-2025 | 12.4826 |
| 07-11-2025 | 12.4776 |
| 06-11-2025 | 12.4752 |
| 04-11-2025 | 12.4709 |
| 03-11-2025 | 12.4692 |
| 31-10-2025 | 12.4641 |
| 30-10-2025 | 12.4623 |
| 29-10-2025 | 12.464 |
| 28-10-2025 | 12.4638 |
| 27-10-2025 | 12.4577 |
| 24-10-2025 | 12.4498 |
| 23-10-2025 | 12.4512 |
| 20-10-2025 | 12.4437 |
| 17-10-2025 | 12.4393 |
| 16-10-2025 | 12.4357 |
| 15-10-2025 | 12.4319 |
| 14-10-2025 | 12.4288 |
| 13-10-2025 | 12.4254 |
| 10-10-2025 | 12.4175 |
| 09-10-2025 | 12.4182 |
| 08-10-2025 | 12.4157 |
| 07-10-2025 | 12.4133 |
| 06-10-2025 | 12.4076 |
| 03-10-2025 | 12.394 |
| 01-10-2025 | 12.3881 |
| 30-09-2025 | 12.3851 |
| 29-09-2025 | 12.382 |
| 26-09-2025 | 12.378 |
| 25-09-2025 | 12.3762 |
| 24-09-2025 | 12.3768 |
| 23-09-2025 | 12.3769 |
| 22-09-2025 | 12.3766 |
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