Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.1148 |
| 30-04-2024 | 10.1077 |
| 29-04-2024 | 10.105 |
| 26-04-2024 | 10.0976 |
| 25-04-2024 | 10.0967 |
| 24-04-2024 | 10.0948 |
| 23-04-2024 | 10.0974 |
| 22-04-2024 | 10.0927 |
| 19-04-2024 | 10.0831 |
| 18-04-2024 | 10.0927 |
| 16-04-2024 | 10.0899 |
| 15-04-2024 | 10.0857 |
| 12-04-2024 | 10.0791 |
| 10-04-2024 | 10.0848 |
| 08-04-2024 | 10.0806 |
| 05-04-2024 | 10.0777 |
| 04-04-2024 | 10.0755 |
| 03-04-2024 | 10.0694 |
| 02-04-2024 | 10.0639 |
| 31-03-2024 | 10.0636 |
| 28-03-2024 | 10.0599 |
| 27-03-2024 | 10.3769 |
| 26-03-2024 | 10.3787 |
| 22-03-2024 | 10.3717 |
| 21-03-2024 | 10.3762 |
| 20-03-2024 | 10.3769 |
| 19-03-2024 | 10.3699 |
| 18-03-2024 | 10.371 |
| 15-03-2024 | 10.3658 |
| 14-03-2024 | 10.3635 |
| 13-03-2024 | 10.3638 |
| 12-03-2024 | 10.3615 |
| 11-03-2024 | 10.3606 |
| 07-03-2024 | 10.3507 |
| 06-03-2024 | 10.3455 |
| 05-03-2024 | 10.3426 |
| 04-03-2024 | 10.3377 |
| 01-03-2024 | 10.3343 |
| 29-02-2024 | 10.3337 |
| 28-02-2024 | 10.3308 |
| 27-02-2024 | 10.3248 |
| 26-02-2024 | 10.3258 |
| 23-02-2024 | 10.314 |
| 22-02-2024 | 10.3133 |
| 21-02-2024 | 10.3139 |
| 20-02-2024 | 10.3071 |
| 16-02-2024 | 10.2974 |
| 15-02-2024 | 10.2964 |
| 14-02-2024 | 10.2921 |
| 13-02-2024 | 10.2949 |
| 12-02-2024 | 10.2901 |
| 09-02-2024 | 10.2866 |
| 08-02-2024 | 10.2852 |
| 07-02-2024 | 10.2836 |
| 06-02-2024 | 10.2833 |
| 05-02-2024 | 10.2803 |
| 02-02-2024 | 10.2827 |
| 01-02-2024 | 10.2766 |
| 31-01-2024 | 10.2609 |
| 30-01-2024 | 10.257 |
| 29-01-2024 | 10.2528 |
| 25-01-2024 | 10.2441 |
| 24-01-2024 | 10.2372 |
| 23-01-2024 | 10.2377 |
| 19-01-2024 | 10.2316 |
| 18-01-2024 | 10.2305 |
| 17-01-2024 | 10.2314 |
| 16-01-2024 | 10.2307 |
| 15-01-2024 | 10.223 |
| 12-01-2024 | 10.2239 |
| 11-01-2024 | 10.2216 |
| 10-01-2024 | 10.219 |
| 09-01-2024 | 10.2182 |
| 08-01-2024 | 10.2125 |
| 05-01-2024 | 10.2044 |
| 04-01-2024 | 10.2028 |
| 03-01-2024 | 10.2017 |
| 02-01-2024 | 10.2029 |
| 01-01-2024 | 10.194 |
| 29-12-2023 | 10.1939 |
| 28-12-2023 | 10.1884 |
| 27-12-2023 | 10.1878 |
| 26-12-2023 | 10.1905 |
| 22-12-2023 | 10.1816 |
| 21-12-2023 | 10.1783 |
| 20-12-2023 | 10.1769 |
| 19-12-2023 | 10.1763 |
| 18-12-2023 | 10.1744 |
| 15-12-2023 | 10.1696 |
| 14-12-2023 | 10.1572 |
| 13-12-2023 | 10.1305 |
| 12-12-2023 | 10.1318 |
| 11-12-2023 | 10.1342 |
| 08-12-2023 | 10.1299 |
| 07-12-2023 | 10.1282 |
| 06-12-2023 | 10.1265 |
| 05-12-2023 | 10.1239 |
| 04-12-2023 | 10.1206 |
| 01-12-2023 | 10.1092 |
| 30-11-2023 | 10.1094 |
| 29-11-2023 | 10.1104 |
| 28-11-2023 | 10.1044 |
| 24-11-2023 | 10.0975 |
| 23-11-2023 | 10.0973 |
| 22-11-2023 | 10.0959 |
| 21-11-2023 | 10.089 |
| 20-11-2023 | 10.0932 |
| 17-11-2023 | 10.0884 |
| 16-11-2023 | 10.0868 |
| 15-11-2023 | 10.084 |
| 13-11-2023 | 10.0781 |
| 10-11-2023 | 10.0716 |
| 09-11-2023 | 10.0748 |
| 08-11-2023 | 10.0585 |
| 07-11-2023 | 10.0615 |
| 06-11-2023 | 10.0535 |
| 03-11-2023 | 10.0445 |
| 02-11-2023 | 10.0428 |
| 01-11-2023 | 10.0303 |
| 31-10-2023 | 10.0273 |
| 30-10-2023 | 10.0274 |
| 27-10-2023 | 10.0218 |
| 26-10-2023 | 10.0279 |
| 25-10-2023 | 10.026 |
| 23-10-2023 | 10.0211 |
| 20-10-2023 | 10.0188 |
| 19-10-2023 | 10.0162 |
| 18-10-2023 | 10.0101 |
| 17-10-2023 | 10.0162 |
| 16-10-2023 | 10.0154 |
| 13-10-2023 | 10.0133 |
| 12-10-2023 | 10.0152 |
| 11-10-2023 | 10.0111 |
| 10-10-2023 | 10.0038 |
| 09-10-2023 | 10.0026 |
| 06-10-2023 | 9.9984 |
| 05-10-2023 | 10.0114 |
| 04-10-2023 | 10.0095 |
| 03-10-2023 | 10.0158 |
| 29-09-2023 | 10.0134 |
| 27-09-2023 | 10.5783 |
| 26-09-2023 | 10.584 |
| 25-09-2023 | 10.5832 |
| 22-09-2023 | 10.5757 |
| 21-09-2023 | 10.5815 |
| 20-09-2023 | 10.5761 |
| 18-09-2023 | 10.5692 |
| 15-09-2023 | 10.5708 |
| 14-09-2023 | 10.5648 |
| 13-09-2023 | 10.5521 |
| 12-09-2023 | 10.5475 |
| 11-09-2023 | 10.5494 |
| 08-09-2023 | 10.5441 |
| 07-09-2023 | 10.551 |
| 06-09-2023 | 10.5466 |
| 05-09-2023 | 10.5419 |
| 04-09-2023 | 10.5414 |
| 01-09-2023 | 10.5382 |
| 31-08-2023 | 10.5374 |
| 30-08-2023 | 10.5325 |
| 29-08-2023 | 10.5348 |
| 28-08-2023 | 10.5333 |
| 25-08-2023 | 10.5322 |
| 24-08-2023 | 10.5233 |
| 23-08-2023 | 10.5232 |
| 22-08-2023 | 10.5162 |
| 21-08-2023 | 10.5143 |
| 18-08-2023 | 10.5049 |
| 17-08-2023 | 10.4932 |
| 14-08-2023 | 10.5068 |
| 11-08-2023 | 10.5043 |
| 10-08-2023 | 10.506 |
| 09-08-2023 | 10.5094 |
| 08-08-2023 | 10.5093 |
| 07-08-2023 | 10.5009 |
| 04-08-2023 | 10.4951 |
| 03-08-2023 | 10.4874 |
| 02-08-2023 | 10.4863 |
| 01-08-2023 | 10.4897 |
| 31-07-2023 | 10.4867 |
| 28-07-2023 | 10.4865 |
| 27-07-2023 | 10.489 |
| 26-07-2023 | 10.4887 |
| 25-07-2023 | 10.4922 |
| 24-07-2023 | 10.4916 |
| 21-07-2023 | 10.484 |
| 20-07-2023 | 10.4808 |
| 19-07-2023 | 10.483 |
| 18-07-2023 | 10.4798 |
| 17-07-2023 | 10.4862 |
| 14-07-2023 | 10.4784 |
| 13-07-2023 | 10.4726 |
| 12-07-2023 | 10.4607 |
| 11-07-2023 | 10.4576 |
| 10-07-2023 | 10.4492 |
| 07-07-2023 | 10.4528 |
| 06-07-2023 | 10.4562 |
| 05-07-2023 | 10.463 |
| 04-07-2023 | 10.457 |
| 03-07-2023 | 10.4569 |
| 30-06-2023 | 10.4527 |
| 28-06-2023 | 10.4511 |
| 27-06-2023 | 10.4474 |
| 26-06-2023 | 10.4551 |
| 23-06-2023 | 10.4438 |
| 22-06-2023 | 10.4447 |
| 21-06-2023 | 10.4443 |
| 20-06-2023 | 10.4444 |
| 19-06-2023 | 10.447 |
| 16-06-2023 | 10.4324 |
| 15-06-2023 | 10.4311 |
| 14-06-2023 | 10.4352 |
| 13-06-2023 | 10.4327 |
| 12-06-2023 | 10.4283 |
| 09-06-2023 | 10.4251 |
| 08-06-2023 | 10.434 |
| 07-06-2023 | 10.4431 |
| 06-06-2023 | 10.4338 |
| 05-06-2023 | 10.4382 |
| 02-06-2023 | 10.4387 |
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