Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.7054 |
| 27-04-2026 | 12.7055 |
| 24-04-2026 | 12.6988 |
| 23-04-2026 | 12.6955 |
| 22-04-2026 | 12.6945 |
| 21-04-2026 | 12.6941 |
| 20-04-2026 | 12.6915 |
| 17-04-2026 | 12.6862 |
| 16-04-2026 | 12.6845 |
| 15-04-2026 | 12.68 |
| 13-04-2026 | 12.6724 |
| 10-04-2026 | 12.668 |
| 09-04-2026 | 12.6652 |
| 08-04-2026 | 12.6614 |
| 07-04-2026 | 12.6533 |
| 06-04-2026 | 12.6508 |
| 02-04-2026 | 12.64 |
| 31-03-2026 | 12.6408 |
| 30-03-2026 | 12.6389 |
| 27-03-2026 | 12.6346 |
| 25-03-2026 | 12.6351 |
| 24-03-2026 | 12.6311 |
| 23-03-2026 | 12.631 |
| 20-03-2026 | 12.6277 |
| 18-03-2026 | 12.6233 |
| 17-03-2026 | 12.6213 |
| 16-03-2026 | 12.6196 |
| 13-03-2026 | 12.6138 |
| 12-03-2026 | 12.6112 |
| 11-03-2026 | 12.6122 |
| 10-03-2026 | 12.6096 |
| 09-03-2026 | 12.6076 |
| 06-03-2026 | 12.6049 |
| 05-03-2026 | 12.6034 |
| 04-03-2026 | 12.6016 |
| 02-03-2026 | 12.599 |
| 28-02-2026 | 12.598 |
| 27-02-2026 | 12.5934 |
| 26-02-2026 | 12.5894 |
| 25-02-2026 | 12.5867 |
| 24-02-2026 | 12.5873 |
| 23-02-2026 | 12.5844 |
| 20-02-2026 | 12.5786 |
| 18-02-2026 | 12.5749 |
| 17-02-2026 | 12.5724 |
| 16-02-2026 | 12.57 |
| 13-02-2026 | 12.5651 |
| 12-02-2026 | 12.562 |
| 11-02-2026 | 12.558 |
| 10-02-2026 | 12.5579 |
| 09-02-2026 | 12.5554 |
| 06-02-2026 | 12.5474 |
| 05-02-2026 | 12.5481 |
| 04-02-2026 | 12.545 |
| 03-02-2026 | 12.543 |
| 02-02-2026 | 12.539 |
| 31-01-2026 | 12.5367 |
| 30-01-2026 | 12.5349 |
| 29-01-2026 | 12.5348 |
| 28-01-2026 | 12.5344 |
| 27-01-2026 | 12.5334 |
| 23-01-2026 | 12.5235 |
| 22-01-2026 | 12.5209 |
| 21-01-2026 | 12.5188 |
| 20-01-2026 | 12.5175 |
| 19-01-2026 | 12.5175 |
| 16-01-2026 | 12.5118 |
| 14-01-2026 | 12.5081 |
| 13-01-2026 | 12.508 |
| 12-01-2026 | 12.5064 |
| 09-01-2026 | 12.5017 |
| 08-01-2026 | 12.4994 |
| 07-01-2026 | 12.4959 |
| 06-01-2026 | 12.4962 |
| 05-01-2026 | 12.4954 |
| 02-01-2026 | 12.491 |
| 01-01-2026 | 12.488 |
| 31-12-2025 | 12.4855 |
| 30-12-2025 | 12.477 |
| 29-12-2025 | 12.4774 |
| 26-12-2025 | 12.472 |
| 24-12-2025 | 12.4711 |
| 23-12-2025 | 12.4682 |
| 22-12-2025 | 12.4685 |
| 19-12-2025 | 12.463 |
| 18-12-2025 | 12.4619 |
| 17-12-2025 | 12.4609 |
| 16-12-2025 | 12.4593 |
| 15-12-2025 | 12.4584 |
| 12-12-2025 | 12.4541 |
| 11-12-2025 | 12.4539 |
| 10-12-2025 | 12.4492 |
| 09-12-2025 | 12.4491 |
| 08-12-2025 | 12.4485 |
| 05-12-2025 | 12.4459 |
| 04-12-2025 | 12.4397 |
| 03-12-2025 | 12.4374 |
| 02-12-2025 | 12.4324 |
| 01-12-2025 | 12.4335 |
| 30-11-2025 | 12.4321 |
| 28-11-2025 | 12.4285 |
| 27-11-2025 | 12.4268 |
| 26-11-2025 | 12.4255 |
| 25-11-2025 | 12.4235 |
| 24-11-2025 | 12.4203 |
| 21-11-2025 | 12.4153 |
| 20-11-2025 | 12.4088 |
| 19-11-2025 | 12.4072 |
| 18-11-2025 | 12.4062 |
| 17-11-2025 | 12.404 |
| 14-11-2025 | 12.398 |
| 13-11-2025 | 12.3964 |
| 12-11-2025 | 12.3958 |
| 11-11-2025 | 12.3952 |
| 10-11-2025 | 12.3895 |
| 07-11-2025 | 12.3847 |
| 06-11-2025 | 12.3824 |
| 04-11-2025 | 12.3784 |
| 03-11-2025 | 12.3768 |
| 31-10-2025 | 12.3719 |
| 30-10-2025 | 12.3703 |
| 29-10-2025 | 12.372 |
| 28-10-2025 | 12.3719 |
| 27-10-2025 | 12.3659 |
| 24-10-2025 | 12.3583 |
| 23-10-2025 | 12.3599 |
| 20-10-2025 | 12.3527 |
| 17-10-2025 | 12.3485 |
| 16-10-2025 | 12.345 |
| 15-10-2025 | 12.3413 |
| 14-10-2025 | 12.3384 |
| 13-10-2025 | 12.335 |
| 10-10-2025 | 12.3274 |
| 09-10-2025 | 12.3282 |
| 08-10-2025 | 12.3258 |
| 07-10-2025 | 12.3235 |
| 06-10-2025 | 12.318 |
| 03-10-2025 | 12.3047 |
| 01-10-2025 | 12.2991 |
| 30-09-2025 | 12.2961 |
| 29-09-2025 | 12.2932 |
| 26-09-2025 | 12.2894 |
| 25-09-2025 | 12.2877 |
| 24-09-2025 | 12.2885 |
| 23-09-2025 | 12.2886 |
| 22-09-2025 | 12.2884 |
| 19-09-2025 | 12.2843 |
| 18-09-2025 | 12.2854 |
| 17-09-2025 | 12.28 |
| 16-09-2025 | 12.2766 |
| 15-09-2025 | 12.2732 |
| 12-09-2025 | 12.2679 |
| 11-09-2025 | 12.2638 |
| 10-09-2025 | 12.2654 |
| 09-09-2025 | 12.2619 |
| 05-09-2025 | 12.2497 |
| 04-09-2025 | 12.2458 |
| 03-09-2025 | 12.2379 |
| 02-09-2025 | 12.2329 |
| 01-09-2025 | 12.2357 |
| 31-08-2025 | 12.2341 |
| 29-08-2025 | 12.2322 |
| 28-08-2025 | 12.2291 |
| 26-08-2025 | 12.2261 |
| 25-08-2025 | 12.229 |
| 22-08-2025 | 12.2207 |
| 21-08-2025 | 12.2227 |
| 20-08-2025 | 12.2164 |
| 19-08-2025 | 12.2188 |
| 18-08-2025 | 12.2202 |
| 14-08-2025 | 12.2261 |
| 13-08-2025 | 12.2218 |
| 12-08-2025 | 12.2259 |
| 11-08-2025 | 12.2244 |
| 08-08-2025 | 12.2209 |
| 07-08-2025 | 12.2161 |
| 06-08-2025 | 12.2136 |
| 05-08-2025 | 12.2142 |
| 04-08-2025 | 12.2144 |
| 01-08-2025 | 12.2043 |
| 31-07-2025 | 12.2079 |
| 30-07-2025 | 12.2036 |
| 29-07-2025 | 12.201 |
| 28-07-2025 | 12.1998 |
| 25-07-2025 | 12.193 |
| 24-07-2025 | 12.1897 |
| 23-07-2025 | 12.1945 |
| 22-07-2025 | 12.1906 |
| 21-07-2025 | 12.1835 |
| 18-07-2025 | 12.1779 |
| 17-07-2025 | 12.1737 |
| 16-07-2025 | 12.1691 |
| 15-07-2025 | 12.1787 |
| 14-07-2025 | 12.1755 |
| 11-07-2025 | 12.168 |
| 10-07-2025 | 12.1681 |
| 09-07-2025 | 12.162 |
| 08-07-2025 | 12.1613 |
| 07-07-2025 | 12.1599 |
| 04-07-2025 | 12.149 |
| 03-07-2025 | 12.1492 |
| 02-07-2025 | 12.1464 |
| 01-07-2025 | 12.1386 |
| 30-06-2025 | 12.135 |
| 27-06-2025 | 12.1305 |
| 26-06-2025 | 12.128 |
| 25-06-2025 | 12.1267 |
| 24-06-2025 | 12.125 |
| 23-06-2025 | 12.1218 |
| 20-06-2025 | 12.1249 |
| 19-06-2025 | 12.1257 |
| 18-06-2025 | 12.1307 |
| 17-06-2025 | 12.1304 |
| 16-06-2025 | 12.1277 |
| 13-06-2025 | 12.1216 |
| 12-06-2025 | 12.1219 |
| 11-06-2025 | 12.1224 |
| 10-06-2025 | 12.1236 |
| 09-06-2025 | 12.1264 |
| 06-06-2025 | 12.1234 |
| 05-06-2025 | 12.0995 |
| 04-06-2025 | 12.0945 |
| 03-06-2025 | 12.0939 |
| 02-06-2025 | 12.0916 |
| 31-05-2025 | 12.0876 |
| 30-05-2025 | 12.0858 |
| 29-05-2025 | 12.0812 |
| 28-05-2025 | 12.0817 |
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