Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1075 |
| 29-04-2024 | 10.1032 |
| 26-04-2024 | 10.0975 |
| 25-04-2024 | 10.0941 |
| 24-04-2024 | 10.095 |
| 23-04-2024 | 10.0943 |
| 22-04-2024 | 10.09 |
| 19-04-2024 | 10.0817 |
| 18-04-2024 | 10.0926 |
| 16-04-2024 | 10.0876 |
| 15-04-2024 | 10.087 |
| 12-04-2024 | 10.0788 |
| 10-04-2024 | 10.0886 |
| 08-04-2024 | 10.0792 |
| 05-04-2024 | 10.0767 |
| 04-04-2024 | 10.0777 |
| 03-04-2024 | 10.0796 |
| 02-04-2024 | 10.0627 |
| 31-03-2024 | 10.0589 |
| 28-03-2024 | 10.0552 |
| 27-03-2024 | 10.3963 |
| 26-03-2024 | 10.3996 |
| 22-03-2024 | 10.3948 |
| 21-03-2024 | 10.3977 |
| 20-03-2024 | 10.3902 |
| 19-03-2024 | 10.3904 |
| 18-03-2024 | 10.3884 |
| 15-03-2024 | 10.3886 |
| 14-03-2024 | 10.3864 |
| 13-03-2024 | 10.3873 |
| 12-03-2024 | 10.3853 |
| 11-03-2024 | 10.3838 |
| 07-03-2024 | 10.3747 |
| 06-03-2024 | 10.3678 |
| 05-03-2024 | 10.3603 |
| 04-03-2024 | 10.3582 |
| 01-03-2024 | 10.3532 |
| 29-02-2024 | 10.352 |
| 28-02-2024 | 10.3487 |
| 27-02-2024 | 10.3441 |
| 26-02-2024 | 10.3425 |
| 23-02-2024 | 10.338 |
| 22-02-2024 | 10.3419 |
| 21-02-2024 | 10.3343 |
| 20-02-2024 | 10.3288 |
| 16-02-2024 | 10.3146 |
| 15-02-2024 | 10.3184 |
| 14-02-2024 | 10.3101 |
| 13-02-2024 | 10.3146 |
| 12-02-2024 | 10.3232 |
| 09-02-2024 | 10.3121 |
| 08-02-2024 | 10.3154 |
| 07-02-2024 | 10.318 |
| 06-02-2024 | 10.314 |
| 05-02-2024 | 10.3122 |
| 02-02-2024 | 10.3115 |
| 01-02-2024 | 10.3024 |
| 31-01-2024 | 10.2805 |
| 30-01-2024 | 10.2739 |
| 29-01-2024 | 10.2608 |
| 25-01-2024 | 10.2574 |
| 24-01-2024 | 10.2532 |
| 23-01-2024 | 10.2551 |
| 19-01-2024 | 10.2497 |
| 18-01-2024 | 10.2505 |
| 17-01-2024 | 10.2517 |
| 16-01-2024 | 10.2485 |
| 15-01-2024 | 10.2494 |
| 12-01-2024 | 10.2275 |
| 11-01-2024 | 10.2262 |
| 10-01-2024 | 10.237 |
| 09-01-2024 | 10.2258 |
| 08-01-2024 | 10.224 |
| 05-01-2024 | 10.2192 |
| 04-01-2024 | 10.2099 |
| 03-01-2024 | 10.2068 |
| 02-01-2024 | 10.2142 |
| 01-01-2024 | 10.2039 |
| 29-12-2023 | 10.2111 |
| 28-12-2023 | 10.1958 |
| 27-12-2023 | 10.1932 |
| 26-12-2023 | 10.2069 |
| 22-12-2023 | 10.2022 |
| 21-12-2023 | 10.2021 |
| 20-12-2023 | 10.2026 |
| 19-12-2023 | 10.1979 |
| 18-12-2023 | 10.1857 |
| 15-12-2023 | 10.1697 |
| 14-12-2023 | 10.1592 |
| 13-12-2023 | 10.1307 |
| 12-12-2023 | 10.1338 |
| 11-12-2023 | 10.1343 |
| 08-12-2023 | 10.1263 |
| 07-12-2023 | 10.1269 |
| 06-12-2023 | 10.1221 |
| 05-12-2023 | 10.1143 |
| 04-12-2023 | 10.1099 |
| 01-12-2023 | 10.1119 |
| 30-11-2023 | 10.1089 |
| 29-11-2023 | 10.115 |
| 28-11-2023 | 10.1081 |
| 24-11-2023 | 10.1016 |
| 23-11-2023 | 10.1046 |
| 22-11-2023 | 10.0976 |
| 21-11-2023 | 10.0968 |
| 20-11-2023 | 10.0948 |
| 17-11-2023 | 10.0983 |
| 16-11-2023 | 10.0956 |
| 15-11-2023 | 10.0961 |
| 13-11-2023 | 10.0813 |
| 10-11-2023 | 10.0745 |
| 09-11-2023 | 10.0705 |
| 08-11-2023 | 10.0635 |
| 07-11-2023 | 10.0666 |
| 06-11-2023 | 10.0532 |
| 03-11-2023 | 10.0387 |
| 02-11-2023 | 10.0323 |
| 01-11-2023 | 10.0293 |
| 31-10-2023 | 10.0308 |
| 30-10-2023 | 10.0273 |
| 27-10-2023 | 10.025 |
| 26-10-2023 | 10.0192 |
| 25-10-2023 | 10.0223 |
| 23-10-2023 | 10.0099 |
| 20-10-2023 | 10.0081 |
| 19-10-2023 | 10.0131 |
| 18-10-2023 | 10.0193 |
| 17-10-2023 | 10.0243 |
| 16-10-2023 | 10.0214 |
| 13-10-2023 | 10.0188 |
| 12-10-2023 | 10.0175 |
| 11-10-2023 | 10.0108 |
| 10-10-2023 | 9.9962 |
| 09-10-2023 | 10.0051 |
| 06-10-2023 | 10.0086 |
| 05-10-2023 | 10.0239 |
| 04-10-2023 | 10.0329 |
| 03-10-2023 | 10.0279 |
| 29-09-2023 | 10.0281 |
| 27-09-2023 | 10.5778 |
| 26-09-2023 | 10.5711 |
| 25-09-2023 | 10.5817 |
| 22-09-2023 | 10.5711 |
| 21-09-2023 | 10.577 |
| 20-09-2023 | 10.5728 |
| 18-09-2023 | 10.565 |
| 15-09-2023 | 10.5735 |
| 14-09-2023 | 10.5652 |
| 13-09-2023 | 10.5497 |
| 12-09-2023 | 10.5437 |
| 11-09-2023 | 10.5428 |
| 08-09-2023 | 10.5402 |
| 07-09-2023 | 10.5529 |
| 06-09-2023 | 10.546 |
| 05-09-2023 | 10.5379 |
| 04-09-2023 | 10.5376 |
| 01-09-2023 | 10.537 |
| 31-08-2023 | 10.5355 |
| 30-08-2023 | 10.5333 |
| 29-08-2023 | 10.5365 |
| 28-08-2023 | 10.5248 |
| 25-08-2023 | 10.5272 |
| 24-08-2023 | 10.5176 |
| 23-08-2023 | 10.5135 |
| 22-08-2023 | 10.5099 |
| 21-08-2023 | 10.5078 |
| 18-08-2023 | 10.5002 |
| 17-08-2023 | 10.4823 |
| 14-08-2023 | 10.5033 |
| 11-08-2023 | 10.4992 |
| 10-08-2023 | 10.4971 |
| 09-08-2023 | 10.4915 |
| 08-08-2023 | 10.4887 |
| 07-08-2023 | 10.4973 |
| 04-08-2023 | 10.4777 |
| 03-08-2023 | 10.4757 |
| 02-08-2023 | 10.4867 |
| 01-08-2023 | 10.4912 |
| 31-07-2023 | 10.4934 |
| 28-07-2023 | 10.4911 |
| 27-07-2023 | 10.5042 |
| 26-07-2023 | 10.5101 |
| 25-07-2023 | 10.5087 |
| 24-07-2023 | 10.509 |
| 21-07-2023 | 10.4981 |
| 20-07-2023 | 10.5013 |
| 19-07-2023 | 10.4959 |
| 18-07-2023 | 10.4886 |
| 17-07-2023 | 10.4912 |
| 14-07-2023 | 10.4818 |
| 13-07-2023 | 10.4818 |
| 12-07-2023 | 10.4595 |
| 11-07-2023 | 10.4619 |
| 10-07-2023 | 10.4528 |
| 07-07-2023 | 10.4619 |
| 06-07-2023 | 10.4502 |
| 05-07-2023 | 10.4567 |
| 04-07-2023 | 10.4413 |
| 03-07-2023 | 10.4425 |
| 30-06-2023 | 10.4576 |
| 28-06-2023 | 10.4547 |
| 27-06-2023 | 10.4473 |
| 26-06-2023 | 10.4441 |
| 23-06-2023 | 10.4377 |
| 22-06-2023 | 10.4358 |
| 21-06-2023 | 10.4414 |
| 20-06-2023 | 10.4412 |
| 19-06-2023 | 10.4512 |
| 16-06-2023 | 10.4378 |
| 15-06-2023 | 10.4395 |
| 14-06-2023 | 10.4419 |
| 13-06-2023 | 10.4433 |
| 12-06-2023 | 10.4391 |
| 09-06-2023 | 10.4329 |
| 08-06-2023 | 10.4384 |
| 07-06-2023 | 10.4487 |
| 06-06-2023 | 10.4429 |
| 05-06-2023 | 10.4398 |
| 02-06-2023 | 10.4393 |
| 01-06-2023 | 10.4312 |
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