Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2424 |
| 29-04-2024 | 10.2405 |
| 26-04-2024 | 10.231 |
| 25-04-2024 | 10.232 |
| 24-04-2024 | 10.2313 |
| 23-04-2024 | 10.2307 |
| 22-04-2024 | 10.2281 |
| 19-04-2024 | 10.2191 |
| 18-04-2024 | 10.2274 |
| 16-04-2024 | 10.2228 |
| 15-04-2024 | 10.2212 |
| 12-04-2024 | 10.2164 |
| 10-04-2024 | 10.2172 |
| 08-04-2024 | 10.2115 |
| 05-04-2024 | 10.2099 |
| 04-04-2024 | 10.2138 |
| 03-04-2024 | 10.2073 |
| 02-04-2024 | 10.2033 |
| 31-03-2024 | 10.204 |
| 28-03-2024 | 10.2004 |
| 27-03-2024 | 10.5326 |
| 26-03-2024 | 10.5296 |
| 22-03-2024 | 10.5228 |
| 21-03-2024 | 10.5253 |
| 20-03-2024 | 10.517 |
| 19-03-2024 | 10.5124 |
| 18-03-2024 | 10.5156 |
| 15-03-2024 | 10.5121 |
| 14-03-2024 | 10.5125 |
| 13-03-2024 | 10.513 |
| 12-03-2024 | 10.514 |
| 11-03-2024 | 10.5134 |
| 07-03-2024 | 10.5034 |
| 06-03-2024 | 10.4997 |
| 05-03-2024 | 10.4968 |
| 04-03-2024 | 10.4958 |
| 01-03-2024 | 10.4901 |
| 29-02-2024 | 10.4901 |
| 28-02-2024 | 10.4872 |
| 27-02-2024 | 10.4827 |
| 26-02-2024 | 10.4819 |
| 23-02-2024 | 10.4727 |
| 22-02-2024 | 10.4744 |
| 21-02-2024 | 10.4732 |
| 20-02-2024 | 10.4691 |
| 16-02-2024 | 10.4588 |
| 15-02-2024 | 10.4536 |
| 14-02-2024 | 10.4511 |
| 13-02-2024 | 10.4547 |
| 12-02-2024 | 10.4548 |
| 09-02-2024 | 10.4491 |
| 08-02-2024 | 10.4498 |
| 07-02-2024 | 10.4487 |
| 06-02-2024 | 10.4471 |
| 05-02-2024 | 10.4454 |
| 02-02-2024 | 10.4458 |
| 01-02-2024 | 10.4421 |
| 31-01-2024 | 10.4367 |
| 30-01-2024 | 10.4305 |
| 29-01-2024 | 10.4317 |
| 25-01-2024 | 10.4243 |
| 24-01-2024 | 10.419 |
| 23-01-2024 | 10.418 |
| 19-01-2024 | 10.407 |
| 18-01-2024 | 10.4091 |
| 17-01-2024 | 10.4106 |
| 16-01-2024 | 10.4113 |
| 15-01-2024 | 10.4077 |
| 12-01-2024 | 10.397 |
| 11-01-2024 | 10.3974 |
| 10-01-2024 | 10.3944 |
| 09-01-2024 | 10.3937 |
| 08-01-2024 | 10.3873 |
| 05-01-2024 | 10.3805 |
| 04-01-2024 | 10.3776 |
| 03-01-2024 | 10.3761 |
| 02-01-2024 | 10.3732 |
| 01-01-2024 | 10.3723 |
| 29-12-2023 | 10.3691 |
| 28-12-2023 | 10.3623 |
| 27-12-2023 | 10.3652 |
| 26-12-2023 | 10.3594 |
| 22-12-2023 | 10.3555 |
| 21-12-2023 | 10.3567 |
| 20-12-2023 | 10.3519 |
| 19-12-2023 | 10.3479 |
| 18-12-2023 | 10.348 |
| 15-12-2023 | 10.3417 |
| 14-12-2023 | 10.3289 |
| 13-12-2023 | 10.3106 |
| 12-12-2023 | 10.3047 |
| 11-12-2023 | 10.3011 |
| 08-12-2023 | 10.2954 |
| 07-12-2023 | 10.294 |
| 06-12-2023 | 10.2914 |
| 05-12-2023 | 10.2888 |
| 04-12-2023 | 10.2839 |
| 01-12-2023 | 10.2727 |
| 30-11-2023 | 10.2727 |
| 29-11-2023 | 10.2733 |
| 28-11-2023 | 10.2667 |
| 24-11-2023 | 10.2603 |
| 23-11-2023 | 10.262 |
| 22-11-2023 | 10.2598 |
| 21-11-2023 | 10.262 |
| 20-11-2023 | 10.2602 |
| 17-11-2023 | 10.2608 |
| 16-11-2023 | 10.2582 |
| 15-11-2023 | 10.2577 |
| 13-11-2023 | 10.2422 |
| 10-11-2023 | 10.2342 |
| 09-11-2023 | 10.2397 |
| 08-11-2023 | 10.239 |
| 07-11-2023 | 10.2301 |
| 06-11-2023 | 10.224 |
| 03-11-2023 | 10.2152 |
| 02-11-2023 | 10.2111 |
| 01-11-2023 | 10.1996 |
| 31-10-2023 | 10.1988 |
| 30-10-2023 | 10.1969 |
| 27-10-2023 | 10.1932 |
| 26-10-2023 | 10.1884 |
| 25-10-2023 | 10.1886 |
| 23-10-2023 | 10.1795 |
| 20-10-2023 | 10.1784 |
| 19-10-2023 | 10.1739 |
| 18-10-2023 | 10.1747 |
| 17-10-2023 | 10.1793 |
| 16-10-2023 | 10.1738 |
| 13-10-2023 | 10.1702 |
| 12-10-2023 | 10.1685 |
| 11-10-2023 | 10.1624 |
| 10-10-2023 | 10.1548 |
| 09-10-2023 | 10.1518 |
| 06-10-2023 | 10.1493 |
| 05-10-2023 | 10.1643 |
| 04-10-2023 | 10.1598 |
| 03-10-2023 | 10.1617 |
| 29-09-2023 | 10.1552 |
| 27-09-2023 | 10.6831 |
| 26-09-2023 | 10.6809 |
| 25-09-2023 | 10.6855 |
| 22-09-2023 | 10.6761 |
| 21-09-2023 | 10.6823 |
| 20-09-2023 | 10.6753 |
| 18-09-2023 | 10.6709 |
| 15-09-2023 | 10.6676 |
| 14-09-2023 | 10.6768 |
| 13-09-2023 | 10.6645 |
| 12-09-2023 | 10.6489 |
| 11-09-2023 | 10.6504 |
| 08-09-2023 | 10.6479 |
| 07-09-2023 | 10.651 |
| 06-09-2023 | 10.6495 |
| 05-09-2023 | 10.6464 |
| 04-09-2023 | 10.6458 |
| 01-09-2023 | 10.6434 |
| 31-08-2023 | 10.6432 |
| 30-08-2023 | 10.6395 |
| 29-08-2023 | 10.6378 |
| 28-08-2023 | 10.635 |
| 25-08-2023 | 10.6299 |
| 24-08-2023 | 10.63 |
| 23-08-2023 | 10.6251 |
| 22-08-2023 | 10.6184 |
| 21-08-2023 | 10.6143 |
| 18-08-2023 | 10.6083 |
| 17-08-2023 | 10.5986 |
| 14-08-2023 | 10.6068 |
| 11-08-2023 | 10.6029 |
| 10-08-2023 | 10.6095 |
| 09-08-2023 | 10.6089 |
| 08-08-2023 | 10.6092 |
| 07-08-2023 | 10.6015 |
| 04-08-2023 | 10.5912 |
| 03-08-2023 | 10.5981 |
| 02-08-2023 | 10.6006 |
| 01-08-2023 | 10.6023 |
| 31-07-2023 | 10.5942 |
| 28-07-2023 | 10.592 |
| 27-07-2023 | 10.5982 |
| 26-07-2023 | 10.6039 |
| 25-07-2023 | 10.5953 |
| 24-07-2023 | 10.6033 |
| 21-07-2023 | 10.5935 |
| 20-07-2023 | 10.5951 |
| 19-07-2023 | 10.5973 |
| 18-07-2023 | 10.5987 |
| 17-07-2023 | 10.5905 |
| 14-07-2023 | 10.5815 |
| 13-07-2023 | 10.5802 |
| 12-07-2023 | 10.5686 |
| 11-07-2023 | 10.57 |
| 10-07-2023 | 10.5591 |
| 07-07-2023 | 10.5574 |
| 06-07-2023 | 10.5581 |
| 05-07-2023 | 10.5649 |
| 04-07-2023 | 10.5602 |
| 03-07-2023 | 10.5596 |
| 30-06-2023 | 10.5554 |
| 28-06-2023 | 10.5648 |
| 27-06-2023 | 10.5602 |
| 26-06-2023 | 10.5564 |
| 23-06-2023 | 10.5515 |
| 22-06-2023 | 10.5497 |
| 21-06-2023 | 10.5534 |
| 20-06-2023 | 10.5535 |
| 19-06-2023 | 10.5537 |
| 16-06-2023 | 10.5483 |
| 15-06-2023 | 10.5462 |
| 14-06-2023 | 10.5496 |
| 13-06-2023 | 10.551 |
| 12-06-2023 | 10.5474 |
| 09-06-2023 | 10.5402 |
| 08-06-2023 | 10.5387 |
| 07-06-2023 | 10.5498 |
| 06-06-2023 | 10.5538 |
| 05-06-2023 | 10.5496 |
| 02-06-2023 | 10.5489 |
| 01-06-2023 | 10.5456 |
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