Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0295 |
| 30-04-2024 | 11.0248 |
| 29-04-2024 | 11.0201 |
| 26-04-2024 | 11.0139 |
| 25-04-2024 | 11.0102 |
| 24-04-2024 | 11.0112 |
| 23-04-2024 | 11.0105 |
| 22-04-2024 | 11.0057 |
| 19-04-2024 | 10.9967 |
| 18-04-2024 | 11.0085 |
| 16-04-2024 | 11.0031 |
| 15-04-2024 | 11.0024 |
| 12-04-2024 | 10.9935 |
| 10-04-2024 | 11.0042 |
| 08-04-2024 | 10.994 |
| 05-04-2024 | 10.9912 |
| 04-04-2024 | 10.9923 |
| 03-04-2024 | 10.9944 |
| 02-04-2024 | 10.976 |
| 31-03-2024 | 10.9718 |
| 28-03-2024 | 10.9678 |
| 27-03-2024 | 10.9636 |
| 26-03-2024 | 10.9671 |
| 22-03-2024 | 10.962 |
| 21-03-2024 | 10.9651 |
| 20-03-2024 | 10.9572 |
| 19-03-2024 | 10.9574 |
| 18-03-2024 | 10.9553 |
| 15-03-2024 | 10.9555 |
| 14-03-2024 | 10.9531 |
| 13-03-2024 | 10.9541 |
| 12-03-2024 | 10.952 |
| 11-03-2024 | 10.9504 |
| 07-03-2024 | 10.9409 |
| 06-03-2024 | 10.9336 |
| 05-03-2024 | 10.9256 |
| 04-03-2024 | 10.9234 |
| 01-03-2024 | 10.9182 |
| 29-02-2024 | 10.9169 |
| 28-02-2024 | 10.9134 |
| 27-02-2024 | 10.9085 |
| 26-02-2024 | 10.9069 |
| 23-02-2024 | 10.9022 |
| 22-02-2024 | 10.9063 |
| 21-02-2024 | 10.8982 |
| 20-02-2024 | 10.8924 |
| 16-02-2024 | 10.8775 |
| 15-02-2024 | 10.8815 |
| 14-02-2024 | 10.8727 |
| 13-02-2024 | 10.8775 |
| 12-02-2024 | 10.8866 |
| 09-02-2024 | 10.8749 |
| 08-02-2024 | 10.8784 |
| 07-02-2024 | 10.8812 |
| 06-02-2024 | 10.8769 |
| 05-02-2024 | 10.875 |
| 02-02-2024 | 10.8742 |
| 01-02-2024 | 10.8646 |
| 31-01-2024 | 10.8415 |
| 30-01-2024 | 10.8346 |
| 29-01-2024 | 10.8208 |
| 25-01-2024 | 10.8172 |
| 24-01-2024 | 10.8128 |
| 23-01-2024 | 10.8148 |
| 19-01-2024 | 10.8091 |
| 18-01-2024 | 10.8099 |
| 17-01-2024 | 10.8112 |
| 16-01-2024 | 10.8079 |
| 15-01-2024 | 10.8088 |
| 12-01-2024 | 10.7858 |
| 11-01-2024 | 10.7843 |
| 10-01-2024 | 10.7958 |
| 09-01-2024 | 10.7839 |
| 08-01-2024 | 10.7821 |
| 05-01-2024 | 10.777 |
| 04-01-2024 | 10.7672 |
| 03-01-2024 | 10.7639 |
| 02-01-2024 | 10.7718 |
| 01-01-2024 | 10.7608 |
| 29-12-2023 | 10.7684 |
| 28-12-2023 | 10.7523 |
| 27-12-2023 | 10.7496 |
| 26-12-2023 | 10.7641 |
| 22-12-2023 | 10.759 |
| 21-12-2023 | 10.759 |
| 20-12-2023 | 10.7595 |
| 19-12-2023 | 10.7546 |
| 18-12-2023 | 10.7417 |
| 15-12-2023 | 10.7248 |
| 14-12-2023 | 10.7137 |
| 13-12-2023 | 10.6837 |
| 12-12-2023 | 10.6869 |
| 11-12-2023 | 10.6874 |
| 08-12-2023 | 10.679 |
| 07-12-2023 | 10.6796 |
| 06-12-2023 | 10.6746 |
| 05-12-2023 | 10.6664 |
| 04-12-2023 | 10.6617 |
| 01-12-2023 | 10.6639 |
| 30-11-2023 | 10.6607 |
| 29-11-2023 | 10.6671 |
| 28-11-2023 | 10.6598 |
| 24-11-2023 | 10.6529 |
| 23-11-2023 | 10.6562 |
| 22-11-2023 | 10.6487 |
| 21-11-2023 | 10.6479 |
| 20-11-2023 | 10.6458 |
| 17-11-2023 | 10.6495 |
| 16-11-2023 | 10.6466 |
| 15-11-2023 | 10.6471 |
| 13-11-2023 | 10.6315 |
| 10-11-2023 | 10.6245 |
| 09-11-2023 | 10.6202 |
| 08-11-2023 | 10.6128 |
| 07-11-2023 | 10.6161 |
| 06-11-2023 | 10.6019 |
| 03-11-2023 | 10.5867 |
| 02-11-2023 | 10.5799 |
| 01-11-2023 | 10.5767 |
| 31-10-2023 | 10.5784 |
| 30-10-2023 | 10.5746 |
| 27-10-2023 | 10.5722 |
| 26-10-2023 | 10.5661 |
| 25-10-2023 | 10.5693 |
| 23-10-2023 | 10.5563 |
| 20-10-2023 | 10.5544 |
| 19-10-2023 | 10.5596 |
| 18-10-2023 | 10.5662 |
| 17-10-2023 | 10.5714 |
| 16-10-2023 | 10.5685 |
| 13-10-2023 | 10.5657 |
| 12-10-2023 | 10.5643 |
| 11-10-2023 | 10.5572 |
| 10-10-2023 | 10.5418 |
| 09-10-2023 | 10.5512 |
| 06-10-2023 | 10.5549 |
| 05-10-2023 | 10.571 |
| 04-10-2023 | 10.5805 |
| 03-10-2023 | 10.5753 |
| 29-09-2023 | 10.5755 |
| 27-09-2023 | 10.5777 |
| 26-09-2023 | 10.571 |
| 25-09-2023 | 10.5816 |
| 22-09-2023 | 10.571 |
| 21-09-2023 | 10.5769 |
| 20-09-2023 | 10.5727 |
| 18-09-2023 | 10.5649 |
| 15-09-2023 | 10.5734 |
| 14-09-2023 | 10.5651 |
| 13-09-2023 | 10.5496 |
| 12-09-2023 | 10.5435 |
| 11-09-2023 | 10.5427 |
| 08-09-2023 | 10.5401 |
| 07-09-2023 | 10.5528 |
| 06-09-2023 | 10.5459 |
| 05-09-2023 | 10.5378 |
| 04-09-2023 | 10.5375 |
| 01-09-2023 | 10.5369 |
| 31-08-2023 | 10.5353 |
| 30-08-2023 | 10.5332 |
| 29-08-2023 | 10.5364 |
| 28-08-2023 | 10.5247 |
| 25-08-2023 | 10.5271 |
| 24-08-2023 | 10.5175 |
| 23-08-2023 | 10.5134 |
| 22-08-2023 | 10.5098 |
| 21-08-2023 | 10.5077 |
| 18-08-2023 | 10.5001 |
| 17-08-2023 | 10.4821 |
| 14-08-2023 | 10.5032 |
| 11-08-2023 | 10.4991 |
| 10-08-2023 | 10.497 |
| 09-08-2023 | 10.4914 |
| 08-08-2023 | 10.4886 |
| 07-08-2023 | 10.4972 |
| 04-08-2023 | 10.4775 |
| 03-08-2023 | 10.4756 |
| 02-08-2023 | 10.4866 |
| 01-08-2023 | 10.4911 |
| 31-07-2023 | 10.4933 |
| 28-07-2023 | 10.491 |
| 27-07-2023 | 10.5041 |
| 26-07-2023 | 10.51 |
| 25-07-2023 | 10.5086 |
| 24-07-2023 | 10.5088 |
| 21-07-2023 | 10.498 |
| 20-07-2023 | 10.5012 |
| 19-07-2023 | 10.4958 |
| 18-07-2023 | 10.4885 |
| 17-07-2023 | 10.4911 |
| 14-07-2023 | 10.4816 |
| 13-07-2023 | 10.4816 |
| 12-07-2023 | 10.4593 |
| 11-07-2023 | 10.4618 |
| 10-07-2023 | 10.4527 |
| 07-07-2023 | 10.4618 |
| 06-07-2023 | 10.4501 |
| 05-07-2023 | 10.4566 |
| 04-07-2023 | 10.4412 |
| 03-07-2023 | 10.4424 |
| 30-06-2023 | 10.4575 |
| 28-06-2023 | 10.4546 |
| 27-06-2023 | 10.4472 |
| 26-06-2023 | 10.4441 |
| 23-06-2023 | 10.4376 |
| 22-06-2023 | 10.4357 |
| 21-06-2023 | 10.4413 |
| 20-06-2023 | 10.4411 |
| 19-06-2023 | 10.4511 |
| 16-06-2023 | 10.4377 |
| 15-06-2023 | 10.4394 |
| 14-06-2023 | 10.4419 |
| 13-06-2023 | 10.4432 |
| 12-06-2023 | 10.439 |
| 09-06-2023 | 10.4328 |
| 08-06-2023 | 10.4383 |
| 07-06-2023 | 10.4486 |
| 06-06-2023 | 10.4428 |
| 05-06-2023 | 10.4397 |
| 02-06-2023 | 10.4392 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
