Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.5838 |
| 20-08-2025 | 10.5826 |
| 19-08-2025 | 10.5786 |
| 18-08-2025 | 10.5796 |
| 14-08-2025 | 10.5753 |
| 13-08-2025 | 10.5742 |
| 12-08-2025 | 10.5723 |
| 11-08-2025 | 10.5713 |
| 08-08-2025 | 10.5658 |
| 07-08-2025 | 10.5633 |
| 06-08-2025 | 10.5618 |
| 05-08-2025 | 10.5634 |
| 04-08-2025 | 10.5616 |
| 01-08-2025 | 10.5571 |
| 31-07-2025 | 10.5548 |
| 30-07-2025 | 10.553 |
| 29-07-2025 | 10.5525 |
| 28-07-2025 | 10.5512 |
| 25-07-2025 | 10.5459 |
| 24-07-2025 | 10.5461 |
| 23-07-2025 | 10.5445 |
| 22-07-2025 | 10.5434 |
| 21-07-2025 | 10.5415 |
| 18-07-2025 | 10.5367 |
| 17-07-2025 | 10.5358 |
| 16-07-2025 | 10.5338 |
| 15-07-2025 | 10.5324 |
| 14-07-2025 | 10.5307 |
| 11-07-2025 | 10.5252 |
| 10-07-2025 | 10.5246 |
| 09-07-2025 | 10.5223 |
| 08-07-2025 | 10.5205 |
| 07-07-2025 | 10.5204 |
| 04-07-2025 | 10.5159 |
| 03-07-2025 | 10.5138 |
| 02-07-2025 | 10.5121 |
| 01-07-2025 | 10.5088 |
| 30-06-2025 | 10.5057 |
| 27-06-2025 | 10.5004 |
| 26-06-2025 | 10.4991 |
| 25-06-2025 | 10.4976 |
| 24-06-2025 | 10.5026 |
| 23-06-2025 | 10.5004 |
| 20-06-2025 | 10.4982 |
| 19-06-2025 | 10.4967 |
| 18-06-2025 | 10.4941 |
| 17-06-2025 | 10.494 |
| 16-06-2025 | 10.4922 |
| 13-06-2025 | 10.4849 |
| 12-06-2025 | 10.4828 |
| 11-06-2025 | 10.4826 |
| 10-06-2025 | 10.4835 |
| 09-06-2025 | 10.4837 |
| 06-06-2025 | 10.483 |
| 05-06-2025 | 10.4696 |
| 04-06-2025 | 10.4643 |
| 03-06-2025 | 10.4621 |
| 02-06-2025 | 10.4602 |
| 31-05-2025 | 10.4577 |
| 30-05-2025 | 10.4562 |
| 29-05-2025 | 10.4568 |
| 28-05-2025 | 10.4546 |
| 27-05-2025 | 10.4495 |
| 26-05-2025 | 10.4461 |
| 23-05-2025 | 10.442 |
| 22-05-2025 | 10.4398 |
| 21-05-2025 | 10.436 |
| 20-05-2025 | 10.4327 |
| 19-05-2025 | 10.4322 |
| 16-05-2025 | 10.4245 |
| 15-05-2025 | 10.4196 |
| 14-05-2025 | 10.418 |
| 13-05-2025 | 10.4135 |
| 09-05-2025 | 10.3963 |
| 08-05-2025 | 10.4043 |
| 07-05-2025 | 10.4029 |
| 06-05-2025 | 10.3989 |
| 05-05-2025 | 10.397 |
| 02-05-2025 | 10.3919 |
| 30-04-2025 | 10.3876 |
| 29-04-2025 | 10.3834 |
| 28-04-2025 | 10.3802 |
| 25-04-2025 | 10.3778 |
| 24-04-2025 | 10.3762 |
| 23-04-2025 | 10.3748 |
| 22-04-2025 | 10.3727 |
| 21-04-2025 | 10.3711 |
| 17-04-2025 | 10.3616 |
| 16-04-2025 | 10.3575 |
| 15-04-2025 | 10.3539 |
| 11-04-2025 | 10.3465 |
| 09-04-2025 | 10.3356 |
| 08-04-2025 | 10.329 |
| 07-04-2025 | 10.3261 |
| 04-04-2025 | 10.3205 |
| 03-04-2025 | 10.3158 |
| 02-04-2025 | 10.3124 |
| 31-03-2025 | 10.3009 |
| 28-03-2025 | 10.2976 |
| 27-03-2025 | 10.2894 |
| 26-03-2025 | 10.287 |
| 25-03-2025 | 10.2844 |
| 24-03-2025 | 10.581 |
| 21-03-2025 | 10.5734 |
| 20-03-2025 | 10.5705 |
| 19-03-2025 | 10.5657 |
| 18-03-2025 | 10.5627 |
| 17-03-2025 | 10.5621 |
| 13-03-2025 | 10.5543 |
| 12-03-2025 | 10.5521 |
| 11-03-2025 | 10.55 |
| 10-03-2025 | 10.5476 |
| 07-03-2025 | 10.5443 |
| 06-03-2025 | 10.5418 |
| 05-03-2025 | 10.5398 |
| 04-03-2025 | 10.5361 |
| 03-03-2025 | 10.5345 |
| 28-02-2025 | 10.5293 |
| 27-02-2025 | 10.5264 |
| 25-02-2025 | 10.5231 |
| 24-02-2025 | 10.5204 |
| 21-02-2025 | 10.5127 |
| 20-02-2025 | 10.5123 |
| 18-02-2025 | 10.5071 |
| 17-02-2025 | 10.5053 |
| 14-02-2025 | 10.4992 |
| 13-02-2025 | 10.4953 |
| 12-02-2025 | 10.4966 |
| 11-02-2025 | 10.4956 |
| 10-02-2025 | 10.4929 |
| 07-02-2025 | 10.4889 |
| 06-02-2025 | 10.4888 |
| 05-02-2025 | 10.4812 |
| 04-02-2025 | 10.4834 |
| 03-02-2025 | 10.4815 |
| 31-01-2025 | 10.4736 |
| 30-01-2025 | 10.4742 |
| 29-01-2025 | 10.4693 |
| 28-01-2025 | 10.4666 |
| 27-01-2025 | 10.4664 |
| 24-01-2025 | 10.4595 |
| 23-01-2025 | 10.4585 |
| 22-01-2025 | 10.4585 |
| 21-01-2025 | 10.4536 |
| 20-01-2025 | 10.4498 |
| 17-01-2025 | 10.4444 |
| 16-01-2025 | 10.4441 |
| 15-01-2025 | 10.435 |
| 14-01-2025 | 10.4329 |
| 13-01-2025 | 10.429 |
| 10-01-2025 | 10.4312 |
| 09-01-2025 | 10.4295 |
| 08-01-2025 | 10.4286 |
| 07-01-2025 | 10.4292 |
| 06-01-2025 | 10.4196 |
| 03-01-2025 | 10.4165 |
| 02-01-2025 | 10.4138 |
| 01-01-2025 | 10.4098 |
| 31-12-2024 | 10.4112 |
| 30-12-2024 | 10.4051 |
| 27-12-2024 | 10.3999 |
| 26-12-2024 | 10.4012 |
| 24-12-2024 | 10.3953 |
| 23-12-2024 | 10.396 |
| 20-12-2024 | 10.3903 |
| 19-12-2024 | 10.3905 |
| 18-12-2024 | 10.3922 |
| 17-12-2024 | 10.3919 |
| 16-12-2024 | 10.3893 |
| 13-12-2024 | 10.3837 |
| 12-12-2024 | 10.3852 |
| 11-12-2024 | 10.3869 |
| 10-12-2024 | 10.3839 |
| 09-12-2024 | 10.3812 |
| 06-12-2024 | 10.3771 |
| 05-12-2024 | 10.3763 |
| 04-12-2024 | 10.3743 |
| 03-12-2024 | 10.3712 |
| 02-12-2024 | 10.3684 |
| 30-11-2024 | 10.3575 |
| 29-11-2024 | 10.3557 |
| 28-11-2024 | 10.3511 |
| 27-11-2024 | 10.3503 |
| 26-11-2024 | 10.3487 |
| 25-11-2024 | 10.3492 |
| 22-11-2024 | 10.3392 |
| 21-11-2024 | 10.3427 |
| 19-11-2024 | 10.3385 |
| 18-11-2024 | 10.3378 |
| 14-11-2024 | 10.3277 |
| 13-11-2024 | 10.3264 |
| 12-11-2024 | 10.3273 |
| 11-11-2024 | 10.3237 |
| 08-11-2024 | 10.3192 |
| 07-11-2024 | 10.3168 |
| 06-11-2024 | 10.3138 |
| 05-11-2024 | 10.3127 |
| 04-11-2024 | 10.3102 |
| 31-10-2024 | 10.3076 |
| 30-10-2024 | 10.3039 |
| 29-10-2024 | 10.3004 |
| 28-10-2024 | 10.2979 |
| 25-10-2024 | 10.2961 |
| 24-10-2024 | 10.2938 |
| 23-10-2024 | 10.2955 |
| 22-10-2024 | 10.2937 |
| 21-10-2024 | 10.2945 |
| 18-10-2024 | 10.2912 |
| 17-10-2024 | 10.2925 |
| 16-10-2024 | 10.2904 |
| 15-10-2024 | 10.289 |
| 14-10-2024 | 10.2899 |
| 11-10-2024 | 10.2796 |
| 10-10-2024 | 10.2787 |
| 09-10-2024 | 10.2767 |
| 08-10-2024 | 10.2697 |
| 07-10-2024 | 10.2676 |
| 04-10-2024 | 10.2634 |
| 03-10-2024 | 10.2649 |
| 01-10-2024 | 10.2587 |
| 30-09-2024 | 10.2579 |
| 27-09-2024 | 10.5863 |
| 26-09-2024 | 10.5831 |
| 25-09-2024 | 10.5799 |
| 24-09-2024 | 10.5765 |
| 23-09-2024 | 10.5758 |
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