ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2032 Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 13.1721
20-08-2026 13.1703
19-08-2026 13.2055
18-08-2026 13.1987
17-08-2026 13.2152
14-08-2026 13.2365
13-08-2026 13.2388
12-08-2026 13.2252
11-08-2026 13.2179
10-08-2026 13.2307
07-08-2026 13.231
06-08-2026 13.2468
05-08-2026 13.2345
04-08-2026 13.1901
03-08-2026 13.1795
31-07-2026 13.1529
30-07-2026 13.168
29-07-2026 13.1659
28-07-2026 13.1698
27-07-2026 13.1648
24-07-2026 13.1379
23-07-2026 13.1254
22-07-2026 13.1365
21-07-2026 13.1464
20-07-2026 13.1257
17-07-2026 13.1318
16-07-2026 13.1354
15-07-2026 13.1169
14-07-2026 13.093
13-07-2026 13.1284
10-07-2026 13.1248
09-07-2026 13.1103
08-07-2026 13.1012
07-07-2026 13.1145
06-07-2026 13.1082
03-07-2026 13.0846
02-07-2026 13.0812
01-07-2026 13.0802
30-06-2026 13.0825
29-06-2026 13.071
25-06-2026 13.0714
24-06-2026 13.0626
23-06-2026 13.0323
22-06-2026 13.0193
19-06-2026 12.9985
18-06-2026 13.025
17-06-2026 13.0124
16-06-2026 13.0076
15-06-2026 13.0071
12-06-2026 12.9867
11-06-2026 12.9561
10-06-2026 12.9613
09-06-2026 12.9606
08-06-2026 12.9039
05-06-2026 12.8665
04-06-2026 12.7977
03-06-2026 12.7868
02-06-2026 12.7949
01-06-2026 12.8098
31-05-2026 12.8034
29-05-2026 12.8011
27-05-2026 12.7815
26-05-2026 12.7756
25-05-2026 12.7623
22-05-2026 12.7117
21-05-2026 12.7033
20-05-2026 12.7252
19-05-2026 12.7127
18-05-2026 12.6993
15-05-2026 12.7493
14-05-2026 12.7648
13-05-2026 12.7711
12-05-2026 12.7673
11-05-2026 12.7677
08-05-2026 12.7973
07-05-2026 12.8084
06-05-2026 12.8054
05-05-2026 12.7483
04-05-2026 12.736
30-04-2026 12.7226
29-04-2026 12.7522
28-04-2026 12.7567
27-04-2026 12.7815
24-04-2026 12.7713
23-04-2026 12.799
22-04-2026 12.8203
21-04-2026 12.8357
20-04-2026 12.8251
17-04-2026 12.8135
16-04-2026 12.8095
15-04-2026 12.8146
13-04-2026 12.7727
10-04-2026 12.7863
09-04-2026 12.76
08-04-2026 12.7749
07-04-2026 12.6614
06-04-2026 12.6378
02-04-2026 12.6054
31-03-2026 12.6246
30-03-2026 12.6222
27-03-2026 12.6747
25-03-2026 12.722
24-03-2026 12.7405
23-03-2026 12.7712
20-03-2026 12.8229
18-03-2026 12.8022
17-03-2026 12.8207
16-03-2026 12.8276
13-03-2026 12.8575
12-03-2026 12.8614
11-03-2026 12.8585
10-03-2026 12.8517
09-03-2026 12.8154
06-03-2026 12.8416
05-03-2026 12.8561
04-03-2026 12.8522
02-03-2026 12.8584
28-02-2026 12.8579
27-02-2026 12.8514
26-02-2026 12.8247
25-02-2026 12.8156
24-02-2026 12.8028
23-02-2026 12.7915
20-02-2026 12.7758
18-02-2026 12.7939
17-02-2026 12.7927
16-02-2026 12.7833
13-02-2026 12.7681
12-02-2026 12.7524
11-02-2026 12.7261
10-02-2026 12.7301
09-02-2026 12.7055
06-02-2026 12.7091
05-02-2026 12.7493
04-02-2026 12.7238
03-02-2026 12.7093
02-02-2026 12.6779
31-01-2026 12.6947
30-01-2026 12.6925
29-01-2026 12.6572
28-01-2026 12.675
27-01-2026 12.67
23-01-2026 12.6672
22-01-2026 12.6437
21-01-2026 12.6573
20-01-2026 12.6405
19-01-2026 12.6481
16-01-2026 12.6465
14-01-2026 12.6628
13-01-2026 12.6692
12-01-2026 12.6853
09-01-2026 12.6603
08-01-2026 12.6623
07-01-2026 12.6629
06-01-2026 12.6637
05-01-2026 12.6529
02-01-2026 12.6684
01-01-2026 12.6707
31-12-2025 12.6686
30-12-2025 12.673
29-12-2025 12.691
26-12-2025 12.6691
24-12-2025 12.6708
23-12-2025 12.6212
22-12-2025 12.6274
19-12-2025 12.6396
18-12-2025 12.6553
17-12-2025 12.6434
16-12-2025 12.6477
15-12-2025 12.6364
12-12-2025 12.6315
11-12-2025 12.6436
10-12-2025 12.6127
09-12-2025 12.6382
08-12-2025 12.6666
05-12-2025 12.695
04-12-2025 12.6707
03-12-2025 12.6665
02-12-2025 12.6814
01-12-2025 12.6419
30-11-2025 12.6515
28-11-2025 12.6472
27-11-2025 12.6723
26-11-2025 12.6825
25-11-2025 12.6759
24-11-2025 12.6582
21-11-2025 12.6384
20-11-2025 12.6453
19-11-2025 12.6451
18-11-2025 12.6424
17-11-2025 12.642
14-11-2025 12.6356
13-11-2025 12.6522
12-11-2025 12.6578
11-11-2025 12.6547
10-11-2025 12.6533
07-11-2025 12.6437
06-11-2025 12.6431
04-11-2025 12.6301
03-11-2025 12.6158
31-10-2025 12.6027
30-10-2025 12.603
29-10-2025 12.624
28-10-2025 12.6158
27-10-2025 12.6127
24-10-2025 12.6114
23-10-2025 12.6147
20-10-2025 12.623
17-10-2025 12.6187
16-10-2025 12.6202
15-10-2025 12.6199
14-10-2025 12.6067
13-10-2025 12.6048
10-10-2025 12.6
09-10-2025 12.5973
08-10-2025 12.611
07-10-2025 12.5942
06-10-2025 12.5817
03-10-2025 12.5803
01-10-2025 12.5633
30-09-2025 12.5147
29-09-2025 12.5167
26-09-2025 12.5067
25-09-2025 12.5296
24-09-2025 12.5239
23-09-2025 12.5331
22-09-2025 12.5307

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