Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.154 |
| 20-08-2026 | 13.1526 |
| 19-08-2026 | 13.156 |
| 18-08-2026 | 13.1519 |
| 17-08-2026 | 13.1514 |
| 14-08-2026 | 13.1463 |
| 13-08-2026 | 13.1436 |
| 12-08-2026 | 13.1418 |
| 11-08-2026 | 13.1415 |
| 10-08-2026 | 13.1384 |
| 07-08-2026 | 13.1218 |
| 06-08-2026 | 13.1227 |
| 05-08-2026 | 13.1143 |
| 04-08-2026 | 13.106 |
| 03-08-2026 | 13.1056 |
| 31-07-2026 | 13.0968 |
| 30-07-2026 | 13.0902 |
| 29-07-2026 | 13.0928 |
| 28-07-2026 | 13.0913 |
| 27-07-2026 | 13.0884 |
| 24-07-2026 | 13.0778 |
| 23-07-2026 | 13.0651 |
| 22-07-2026 | 13.061 |
| 21-07-2026 | 13.0665 |
| 20-07-2026 | 13.0734 |
| 17-07-2026 | 13.0682 |
| 16-07-2026 | 13.0648 |
| 15-07-2026 | 13.0581 |
| 14-07-2026 | 13.0514 |
| 13-07-2026 | 13.0564 |
| 10-07-2026 | 13.0453 |
| 09-07-2026 | 13.0409 |
| 08-07-2026 | 13.0346 |
| 07-07-2026 | 13.0366 |
| 06-07-2026 | 13.0362 |
| 03-07-2026 | 13.0299 |
| 02-07-2026 | 13.0191 |
| 01-07-2026 | 13.0185 |
| 30-06-2026 | 13.0178 |
| 29-06-2026 | 13.0199 |
| 25-06-2026 | 13.0072 |
| 24-06-2026 | 13.0019 |
| 23-06-2026 | 12.996 |
| 22-06-2026 | 12.9913 |
| 19-06-2026 | 12.982 |
| 18-06-2026 | 12.986 |
| 17-06-2026 | 12.9682 |
| 16-06-2026 | 12.9636 |
| 15-06-2026 | 12.9606 |
| 12-06-2026 | 12.9415 |
| 11-06-2026 | 12.9361 |
| 10-06-2026 | 12.9371 |
| 09-06-2026 | 12.9251 |
| 08-06-2026 | 12.9185 |
| 05-06-2026 | 12.9059 |
| 04-06-2026 | 12.8966 |
| 03-06-2026 | 12.8913 |
| 02-06-2026 | 12.8882 |
| 01-06-2026 | 12.8811 |
| 31-05-2026 | 12.8845 |
| 29-05-2026 | 12.8821 |
| 27-05-2026 | 12.8783 |
| 26-05-2026 | 12.8758 |
| 25-05-2026 | 12.8815 |
| 22-05-2026 | 12.8693 |
| 21-05-2026 | 12.8784 |
| 20-05-2026 | 12.8759 |
| 19-05-2026 | 12.8732 |
| 18-05-2026 | 12.8721 |
| 15-05-2026 | 12.884 |
| 14-05-2026 | 12.8797 |
| 13-05-2026 | 12.8807 |
| 12-05-2026 | 12.8758 |
| 11-05-2026 | 12.8791 |
| 08-05-2026 | 12.8846 |
| 07-05-2026 | 12.8864 |
| 06-05-2026 | 12.8794 |
| 05-05-2026 | 12.866 |
| 04-05-2026 | 12.867 |
| 30-04-2026 | 12.8611 |
| 29-04-2026 | 12.8613 |
| 28-04-2026 | 12.8565 |
| 27-04-2026 | 12.8619 |
| 24-04-2026 | 12.8546 |
| 23-04-2026 | 12.8515 |
| 22-04-2026 | 12.8521 |
| 21-04-2026 | 12.8573 |
| 20-04-2026 | 12.8458 |
| 17-04-2026 | 12.8289 |
| 16-04-2026 | 12.8444 |
| 15-04-2026 | 12.8442 |
| 13-04-2026 | 12.82 |
| 10-04-2026 | 12.8161 |
| 09-04-2026 | 12.8094 |
| 08-04-2026 | 12.8102 |
| 07-04-2026 | 12.7774 |
| 06-04-2026 | 12.7857 |
| 02-04-2026 | 12.7718 |
| 31-03-2026 | 12.8201 |
| 30-03-2026 | 12.8179 |
| 27-03-2026 | 12.8209 |
| 25-03-2026 | 12.8179 |
| 24-03-2026 | 12.8044 |
| 23-03-2026 | 12.7935 |
| 20-03-2026 | 12.8172 |
| 18-03-2026 | 12.8096 |
| 17-03-2026 | 12.8132 |
| 16-03-2026 | 12.8137 |
| 13-03-2026 | 12.814 |
| 12-03-2026 | 12.8143 |
| 11-03-2026 | 12.8146 |
| 10-03-2026 | 12.802 |
| 09-03-2026 | 12.8034 |
| 06-03-2026 | 12.7956 |
| 05-03-2026 | 12.7971 |
| 04-03-2026 | 12.7961 |
| 02-03-2026 | 12.7936 |
| 28-02-2026 | 12.7928 |
| 27-02-2026 | 12.7866 |
| 26-02-2026 | 12.7838 |
| 25-02-2026 | 12.767 |
| 24-02-2026 | 12.7633 |
| 23-02-2026 | 12.7592 |
| 20-02-2026 | 12.762 |
| 18-02-2026 | 12.7654 |
| 17-02-2026 | 12.7629 |
| 16-02-2026 | 12.754 |
| 13-02-2026 | 12.7453 |
| 12-02-2026 | 12.733 |
| 11-02-2026 | 12.7313 |
| 10-02-2026 | 12.7302 |
| 09-02-2026 | 12.7235 |
| 06-02-2026 | 12.724 |
| 05-02-2026 | 12.7254 |
| 04-02-2026 | 12.7234 |
| 03-02-2026 | 12.7167 |
| 02-02-2026 | 12.7087 |
| 31-01-2026 | 12.7083 |
| 30-01-2026 | 12.7062 |
| 29-01-2026 | 12.7003 |
| 28-01-2026 | 12.698 |
| 27-01-2026 | 12.6942 |
| 23-01-2026 | 12.6852 |
| 22-01-2026 | 12.6754 |
| 21-01-2026 | 12.6751 |
| 20-01-2026 | 12.677 |
| 19-01-2026 | 12.6765 |
| 16-01-2026 | 12.6731 |
| 14-01-2026 | 12.6774 |
| 13-01-2026 | 12.6687 |
| 12-01-2026 | 12.6691 |
| 09-01-2026 | 12.6622 |
| 08-01-2026 | 12.6607 |
| 07-01-2026 | 12.6595 |
| 06-01-2026 | 12.6623 |
| 05-01-2026 | 12.6593 |
| 02-01-2026 | 12.6567 |
| 01-01-2026 | 12.658 |
| 31-12-2025 | 12.657 |
| 30-12-2025 | 12.6473 |
| 29-12-2025 | 12.6539 |
| 26-12-2025 | 12.6365 |
| 24-12-2025 | 12.6376 |
| 23-12-2025 | 12.6245 |
| 22-12-2025 | 12.6344 |
| 19-12-2025 | 12.6191 |
| 18-12-2025 | 12.626 |
| 17-12-2025 | 12.6282 |
| 16-12-2025 | 12.6224 |
| 15-12-2025 | 12.6212 |
| 12-12-2025 | 12.613 |
| 11-12-2025 | 12.611 |
| 10-12-2025 | 12.6137 |
| 09-12-2025 | 12.6251 |
| 08-12-2025 | 12.6166 |
| 05-12-2025 | 12.6129 |
| 04-12-2025 | 12.6008 |
| 03-12-2025 | 12.6022 |
| 02-12-2025 | 12.5987 |
| 01-12-2025 | 12.5997 |
| 30-11-2025 | 12.6121 |
| 28-11-2025 | 12.608 |
| 27-11-2025 | 12.5979 |
| 26-11-2025 | 12.595 |
| 25-11-2025 | 12.585 |
| 24-11-2025 | 12.5777 |
| 21-11-2025 | 12.5714 |
| 20-11-2025 | 12.564 |
| 19-11-2025 | 12.5729 |
| 18-11-2025 | 12.5794 |
| 17-11-2025 | 12.5764 |
| 14-11-2025 | 12.5689 |
| 13-11-2025 | 12.5681 |
| 12-11-2025 | 12.5674 |
| 11-11-2025 | 12.5634 |
| 10-11-2025 | 12.5605 |
| 07-11-2025 | 12.5587 |
| 06-11-2025 | 12.5566 |
| 04-11-2025 | 12.5534 |
| 03-11-2025 | 12.5469 |
| 31-10-2025 | 12.5427 |
| 30-10-2025 | 12.5397 |
| 29-10-2025 | 12.5376 |
| 28-10-2025 | 12.5356 |
| 27-10-2025 | 12.5404 |
| 24-10-2025 | 12.532 |
| 23-10-2025 | 12.528 |
| 20-10-2025 | 12.5093 |
| 17-10-2025 | 12.5063 |
| 16-10-2025 | 12.5025 |
| 15-10-2025 | 12.5099 |
| 14-10-2025 | 12.513 |
| 13-10-2025 | 12.5077 |
| 10-10-2025 | 12.5006 |
| 09-10-2025 | 12.5001 |
| 08-10-2025 | 12.4968 |
| 07-10-2025 | 12.4894 |
| 06-10-2025 | 12.4848 |
| 03-10-2025 | 12.4683 |
| 01-10-2025 | 12.4592 |
| 30-09-2025 | 12.4558 |
| 29-09-2025 | 12.454 |
| 26-09-2025 | 12.4522 |
| 25-09-2025 | 12.4479 |
| 24-09-2025 | 12.4501 |
| 23-09-2025 | 12.4488 |
| 22-09-2025 | 12.4545 |
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