Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.4824 |
| 20-08-2025 | 10.477 |
| 19-08-2025 | 10.479 |
| 18-08-2025 | 10.4802 |
| 14-08-2025 | 10.4853 |
| 13-08-2025 | 10.4816 |
| 12-08-2025 | 10.4852 |
| 11-08-2025 | 10.4839 |
| 08-08-2025 | 10.4809 |
| 07-08-2025 | 10.4767 |
| 06-08-2025 | 10.4746 |
| 05-08-2025 | 10.4751 |
| 04-08-2025 | 10.4753 |
| 01-08-2025 | 10.4667 |
| 31-07-2025 | 10.4697 |
| 30-07-2025 | 10.466 |
| 29-07-2025 | 10.4638 |
| 28-07-2025 | 10.4627 |
| 25-07-2025 | 10.457 |
| 24-07-2025 | 10.4541 |
| 23-07-2025 | 10.4582 |
| 22-07-2025 | 10.4549 |
| 21-07-2025 | 10.4488 |
| 18-07-2025 | 10.444 |
| 17-07-2025 | 10.4404 |
| 16-07-2025 | 10.4365 |
| 15-07-2025 | 10.4447 |
| 14-07-2025 | 10.4419 |
| 11-07-2025 | 10.4355 |
| 10-07-2025 | 10.4356 |
| 09-07-2025 | 10.4304 |
| 08-07-2025 | 10.4297 |
| 07-07-2025 | 10.4286 |
| 04-07-2025 | 10.4192 |
| 03-07-2025 | 10.4194 |
| 02-07-2025 | 10.417 |
| 01-07-2025 | 10.4103 |
| 30-06-2025 | 10.4072 |
| 27-06-2025 | 10.4034 |
| 26-06-2025 | 10.4012 |
| 25-06-2025 | 10.4001 |
| 24-06-2025 | 10.3987 |
| 23-06-2025 | 10.3959 |
| 20-06-2025 | 10.3986 |
| 19-06-2025 | 10.3992 |
| 18-06-2025 | 10.4035 |
| 17-06-2025 | 10.4033 |
| 16-06-2025 | 10.401 |
| 13-06-2025 | 10.3958 |
| 12-06-2025 | 10.3959 |
| 11-06-2025 | 10.3964 |
| 10-06-2025 | 10.3974 |
| 09-06-2025 | 10.3998 |
| 06-06-2025 | 10.3972 |
| 05-06-2025 | 10.3768 |
| 04-06-2025 | 10.3724 |
| 03-06-2025 | 10.372 |
| 02-06-2025 | 10.37 |
| 31-05-2025 | 10.3666 |
| 30-05-2025 | 10.365 |
| 29-05-2025 | 10.3611 |
| 28-05-2025 | 10.3615 |
| 27-05-2025 | 10.3586 |
| 26-05-2025 | 10.3554 |
| 23-05-2025 | 10.3465 |
| 22-05-2025 | 10.3434 |
| 21-05-2025 | 10.3456 |
| 20-05-2025 | 10.326 |
| 19-05-2025 | 10.324 |
| 16-05-2025 | 10.3085 |
| 15-05-2025 | 10.3019 |
| 14-05-2025 | 10.3023 |
| 13-05-2025 | 10.3 |
| 09-05-2025 | 10.281 |
| 08-05-2025 | 10.287 |
| 07-05-2025 | 10.2865 |
| 06-05-2025 | 10.2812 |
| 05-05-2025 | 10.2755 |
| 02-05-2025 | 10.2747 |
| 30-04-2025 | 10.2699 |
| 29-04-2025 | 10.2641 |
| 28-04-2025 | 10.2607 |
| 25-04-2025 | 10.2556 |
| 24-04-2025 | 10.2551 |
| 23-04-2025 | 10.253 |
| 22-04-2025 | 10.2431 |
| 21-04-2025 | 10.2399 |
| 17-04-2025 | 10.235 |
| 16-04-2025 | 10.2285 |
| 15-04-2025 | 10.2216 |
| 11-04-2025 | 10.2038 |
| 09-04-2025 | 10.1948 |
| 08-04-2025 | 10.1967 |
| 07-04-2025 | 10.195 |
| 04-04-2025 | 10.1831 |
| 03-04-2025 | 10.1811 |
| 02-04-2025 | 10.1784 |
| 31-03-2025 | 10.1605 |
| 28-03-2025 | 10.1571 |
| 27-03-2025 | 10.1494 |
| 26-03-2025 | 10.1444 |
| 25-03-2025 | 10.1366 |
| 24-03-2025 | 10.4698 |
| 21-03-2025 | 10.4616 |
| 20-03-2025 | 10.4609 |
| 19-03-2025 | 10.4562 |
| 18-03-2025 | 10.4559 |
| 17-03-2025 | 10.454 |
| 13-03-2025 | 10.4447 |
| 12-03-2025 | 10.4432 |
| 11-03-2025 | 10.4447 |
| 10-03-2025 | 10.4396 |
| 07-03-2025 | 10.4355 |
| 06-03-2025 | 10.4345 |
| 05-03-2025 | 10.4292 |
| 04-03-2025 | 10.4273 |
| 03-03-2025 | 10.425 |
| 28-02-2025 | 10.423 |
| 27-02-2025 | 10.4177 |
| 25-02-2025 | 10.4166 |
| 24-02-2025 | 10.4118 |
| 21-02-2025 | 10.4015 |
| 20-02-2025 | 10.4008 |
| 18-02-2025 | 10.3995 |
| 17-02-2025 | 10.4005 |
| 14-02-2025 | 10.3932 |
| 13-02-2025 | 10.3891 |
| 12-02-2025 | 10.3898 |
| 11-02-2025 | 10.3855 |
| 10-02-2025 | 10.385 |
| 07-02-2025 | 10.383 |
| 06-02-2025 | 10.3828 |
| 05-02-2025 | 10.3787 |
| 04-02-2025 | 10.3723 |
| 03-02-2025 | 10.3712 |
| 31-01-2025 | 10.3617 |
| 30-01-2025 | 10.3582 |
| 29-01-2025 | 10.3524 |
| 28-01-2025 | 10.3512 |
| 27-01-2025 | 10.3507 |
| 24-01-2025 | 10.344 |
| 23-01-2025 | 10.3421 |
| 22-01-2025 | 10.3398 |
| 21-01-2025 | 10.3378 |
| 20-01-2025 | 10.3339 |
| 17-01-2025 | 10.3269 |
| 16-01-2025 | 10.3235 |
| 15-01-2025 | 10.315 |
| 14-01-2025 | 10.3086 |
| 13-01-2025 | 10.3089 |
| 10-01-2025 | 10.311 |
| 09-01-2025 | 10.3109 |
| 08-01-2025 | 10.3084 |
| 07-01-2025 | 10.3067 |
| 06-01-2025 | 10.3033 |
| 03-01-2025 | 10.293 |
| 02-01-2025 | 10.2905 |
| 01-01-2025 | 10.2903 |
| 31-12-2024 | 10.2868 |
| 30-12-2024 | 10.286 |
| 27-12-2024 | 10.2835 |
| 26-12-2024 | 10.2858 |
| 24-12-2024 | 10.2785 |
| 23-12-2024 | 10.2806 |
| 20-12-2024 | 10.2747 |
| 19-12-2024 | 10.2731 |
| 18-12-2024 | 10.2808 |
| 17-12-2024 | 10.2788 |
| 16-12-2024 | 10.2738 |
| 13-12-2024 | 10.2691 |
| 12-12-2024 | 10.2689 |
| 11-12-2024 | 10.2698 |
| 10-12-2024 | 10.2693 |
| 09-12-2024 | 10.2676 |
| 06-12-2024 | 10.2594 |
| 05-12-2024 | 10.2584 |
| 04-12-2024 | 10.2562 |
| 03-12-2024 | 10.2563 |
| 02-12-2024 | 10.2504 |
| 30-11-2024 | 10.2365 |
| 29-11-2024 | 10.2346 |
| 28-11-2024 | 10.2291 |
| 27-11-2024 | 10.2273 |
| 26-11-2024 | 10.231 |
| 25-11-2024 | 10.2272 |
| 22-11-2024 | 10.2211 |
| 21-11-2024 | 10.2243 |
| 19-11-2024 | 10.2271 |
| 18-11-2024 | 10.2237 |
| 14-11-2024 | 10.2161 |
| 13-11-2024 | 10.2145 |
| 12-11-2024 | 10.2111 |
| 11-11-2024 | 10.2119 |
| 08-11-2024 | 10.202 |
| 07-11-2024 | 10.2048 |
| 06-11-2024 | 10.2011 |
| 05-11-2024 | 10.196 |
| 04-11-2024 | 10.1983 |
| 31-10-2024 | 10.1898 |
| 30-10-2024 | 10.1842 |
| 29-10-2024 | 10.1922 |
| 28-10-2024 | 10.1864 |
| 25-10-2024 | 10.1864 |
| 24-10-2024 | 10.1817 |
| 23-10-2024 | 10.1831 |
| 22-10-2024 | 10.1833 |
| 21-10-2024 | 10.1852 |
| 18-10-2024 | 10.1823 |
| 17-10-2024 | 10.1821 |
| 16-10-2024 | 10.1786 |
| 15-10-2024 | 10.1795 |
| 14-10-2024 | 10.1779 |
| 11-10-2024 | 10.1699 |
| 10-10-2024 | 10.1707 |
| 09-10-2024 | 10.1644 |
| 08-10-2024 | 10.1516 |
| 07-10-2024 | 10.1484 |
| 04-10-2024 | 10.146 |
| 03-10-2024 | 10.1476 |
| 01-10-2024 | 10.1401 |
| 30-09-2024 | 10.1336 |
| 27-09-2024 | 10.4784 |
| 26-09-2024 | 10.4752 |
| 25-09-2024 | 10.4737 |
| 24-09-2024 | 10.4723 |
| 23-09-2024 | 10.4699 |
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