Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1364 |
| 30-04-2024 | 11.1288 |
| 29-04-2024 | 11.1268 |
| 26-04-2024 | 11.1165 |
| 25-04-2024 | 11.1175 |
| 24-04-2024 | 11.1168 |
| 23-04-2024 | 11.1162 |
| 22-04-2024 | 11.1134 |
| 19-04-2024 | 11.1035 |
| 18-04-2024 | 11.1125 |
| 16-04-2024 | 11.1076 |
| 15-04-2024 | 11.1058 |
| 12-04-2024 | 11.1007 |
| 10-04-2024 | 11.1015 |
| 08-04-2024 | 11.0953 |
| 05-04-2024 | 11.0936 |
| 04-04-2024 | 11.0979 |
| 03-04-2024 | 11.0907 |
| 02-04-2024 | 11.0864 |
| 31-03-2024 | 11.0871 |
| 28-03-2024 | 11.0832 |
| 27-03-2024 | 11.0734 |
| 26-03-2024 | 11.0702 |
| 22-03-2024 | 11.063 |
| 21-03-2024 | 11.0657 |
| 20-03-2024 | 11.057 |
| 19-03-2024 | 11.0521 |
| 18-03-2024 | 11.0555 |
| 15-03-2024 | 11.0518 |
| 14-03-2024 | 11.0522 |
| 13-03-2024 | 11.0528 |
| 12-03-2024 | 11.0538 |
| 11-03-2024 | 11.0532 |
| 07-03-2024 | 11.0426 |
| 06-03-2024 | 11.0388 |
| 05-03-2024 | 11.0357 |
| 04-03-2024 | 11.0347 |
| 01-03-2024 | 11.0287 |
| 29-02-2024 | 11.0287 |
| 28-02-2024 | 11.0257 |
| 27-02-2024 | 11.0209 |
| 26-02-2024 | 11.02 |
| 23-02-2024 | 11.0104 |
| 22-02-2024 | 11.0122 |
| 21-02-2024 | 11.0109 |
| 20-02-2024 | 11.0066 |
| 16-02-2024 | 10.9959 |
| 15-02-2024 | 10.9903 |
| 14-02-2024 | 10.9877 |
| 13-02-2024 | 10.9915 |
| 12-02-2024 | 10.9916 |
| 09-02-2024 | 10.9856 |
| 08-02-2024 | 10.9863 |
| 07-02-2024 | 10.9852 |
| 06-02-2024 | 10.9835 |
| 05-02-2024 | 10.9817 |
| 02-02-2024 | 10.9822 |
| 01-02-2024 | 10.9783 |
| 31-01-2024 | 10.9725 |
| 30-01-2024 | 10.9661 |
| 29-01-2024 | 10.9674 |
| 25-01-2024 | 10.9595 |
| 24-01-2024 | 10.954 |
| 23-01-2024 | 10.953 |
| 19-01-2024 | 10.9414 |
| 18-01-2024 | 10.9435 |
| 17-01-2024 | 10.9451 |
| 16-01-2024 | 10.9459 |
| 15-01-2024 | 10.9421 |
| 12-01-2024 | 10.9309 |
| 11-01-2024 | 10.9313 |
| 10-01-2024 | 10.9281 |
| 09-01-2024 | 10.9274 |
| 08-01-2024 | 10.9207 |
| 05-01-2024 | 10.9135 |
| 04-01-2024 | 10.9105 |
| 03-01-2024 | 10.9089 |
| 02-01-2024 | 10.9058 |
| 01-01-2024 | 10.9049 |
| 29-12-2023 | 10.9016 |
| 28-12-2023 | 10.8944 |
| 27-12-2023 | 10.8974 |
| 26-12-2023 | 10.8913 |
| 22-12-2023 | 10.8873 |
| 21-12-2023 | 10.8885 |
| 20-12-2023 | 10.8835 |
| 19-12-2023 | 10.8793 |
| 18-12-2023 | 10.8793 |
| 15-12-2023 | 10.8728 |
| 14-12-2023 | 10.8593 |
| 13-12-2023 | 10.84 |
| 12-12-2023 | 10.8338 |
| 11-12-2023 | 10.8301 |
| 08-12-2023 | 10.8241 |
| 07-12-2023 | 10.8226 |
| 06-12-2023 | 10.8199 |
| 05-12-2023 | 10.8171 |
| 04-12-2023 | 10.812 |
| 01-12-2023 | 10.8002 |
| 30-11-2023 | 10.8002 |
| 29-11-2023 | 10.8008 |
| 28-11-2023 | 10.7939 |
| 24-11-2023 | 10.7872 |
| 23-11-2023 | 10.789 |
| 22-11-2023 | 10.7866 |
| 21-11-2023 | 10.7889 |
| 20-11-2023 | 10.7871 |
| 17-11-2023 | 10.7877 |
| 16-11-2023 | 10.785 |
| 15-11-2023 | 10.7844 |
| 13-11-2023 | 10.7682 |
| 10-11-2023 | 10.7597 |
| 09-11-2023 | 10.7656 |
| 08-11-2023 | 10.7648 |
| 07-11-2023 | 10.7555 |
| 06-11-2023 | 10.749 |
| 03-11-2023 | 10.7398 |
| 02-11-2023 | 10.7355 |
| 01-11-2023 | 10.7234 |
| 31-10-2023 | 10.7225 |
| 30-10-2023 | 10.7205 |
| 27-10-2023 | 10.7167 |
| 26-10-2023 | 10.7116 |
| 25-10-2023 | 10.7118 |
| 23-10-2023 | 10.7023 |
| 20-10-2023 | 10.7011 |
| 19-10-2023 | 10.6964 |
| 18-10-2023 | 10.6973 |
| 17-10-2023 | 10.702 |
| 16-10-2023 | 10.6963 |
| 13-10-2023 | 10.6925 |
| 12-10-2023 | 10.6907 |
| 11-10-2023 | 10.6843 |
| 10-10-2023 | 10.6763 |
| 09-10-2023 | 10.6731 |
| 06-10-2023 | 10.6706 |
| 05-10-2023 | 10.6862 |
| 04-10-2023 | 10.6816 |
| 03-10-2023 | 10.6836 |
| 29-09-2023 | 10.6767 |
| 27-09-2023 | 10.6827 |
| 26-09-2023 | 10.6805 |
| 25-09-2023 | 10.6851 |
| 22-09-2023 | 10.6756 |
| 21-09-2023 | 10.6818 |
| 20-09-2023 | 10.6748 |
| 18-09-2023 | 10.6704 |
| 15-09-2023 | 10.6672 |
| 14-09-2023 | 10.6763 |
| 13-09-2023 | 10.664 |
| 12-09-2023 | 10.6485 |
| 11-09-2023 | 10.6499 |
| 08-09-2023 | 10.6474 |
| 07-09-2023 | 10.6506 |
| 06-09-2023 | 10.649 |
| 05-09-2023 | 10.6459 |
| 04-09-2023 | 10.6453 |
| 01-09-2023 | 10.643 |
| 31-08-2023 | 10.6427 |
| 30-08-2023 | 10.639 |
| 29-08-2023 | 10.6374 |
| 28-08-2023 | 10.6345 |
| 25-08-2023 | 10.6295 |
| 24-08-2023 | 10.6296 |
| 23-08-2023 | 10.6246 |
| 22-08-2023 | 10.618 |
| 21-08-2023 | 10.6139 |
| 18-08-2023 | 10.6079 |
| 17-08-2023 | 10.5982 |
| 14-08-2023 | 10.6064 |
| 11-08-2023 | 10.6024 |
| 10-08-2023 | 10.6091 |
| 09-08-2023 | 10.6084 |
| 08-08-2023 | 10.6087 |
| 07-08-2023 | 10.601 |
| 04-08-2023 | 10.5908 |
| 03-08-2023 | 10.5976 |
| 02-08-2023 | 10.6002 |
| 01-08-2023 | 10.6019 |
| 31-07-2023 | 10.5938 |
| 28-07-2023 | 10.5915 |
| 27-07-2023 | 10.5978 |
| 26-07-2023 | 10.6035 |
| 25-07-2023 | 10.5948 |
| 24-07-2023 | 10.6029 |
| 21-07-2023 | 10.5931 |
| 20-07-2023 | 10.5947 |
| 19-07-2023 | 10.5969 |
| 18-07-2023 | 10.5983 |
| 17-07-2023 | 10.5901 |
| 14-07-2023 | 10.581 |
| 13-07-2023 | 10.5798 |
| 12-07-2023 | 10.5682 |
| 11-07-2023 | 10.5696 |
| 10-07-2023 | 10.5586 |
| 07-07-2023 | 10.557 |
| 06-07-2023 | 10.5577 |
| 05-07-2023 | 10.5645 |
| 04-07-2023 | 10.5598 |
| 03-07-2023 | 10.5592 |
| 30-06-2023 | 10.555 |
| 28-06-2023 | 10.5644 |
| 27-06-2023 | 10.5598 |
| 26-06-2023 | 10.556 |
| 23-06-2023 | 10.5511 |
| 22-06-2023 | 10.5493 |
| 21-06-2023 | 10.553 |
| 20-06-2023 | 10.5531 |
| 19-06-2023 | 10.5533 |
| 16-06-2023 | 10.5479 |
| 15-06-2023 | 10.5458 |
| 14-06-2023 | 10.5492 |
| 13-06-2023 | 10.5506 |
| 12-06-2023 | 10.547 |
| 09-06-2023 | 10.5398 |
| 08-06-2023 | 10.5383 |
| 07-06-2023 | 10.5495 |
| 06-06-2023 | 10.5534 |
| 05-06-2023 | 10.5492 |
| 02-06-2023 | 10.5485 |
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