Bandhan MF Nifty Midcap150 Index Fund 728x90

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

Submit
NAV Date NAV (Rs)
17-07-2026 13.0183
16-07-2026 13.0219
15-07-2026 13.0037
14-07-2026 12.9801
13-07-2026 13.0153
10-07-2026 13.012
09-07-2026 12.9977
08-07-2026 12.9888
07-07-2026 13.0021
06-07-2026 12.9959
03-07-2026 12.9728
02-07-2026 12.9695
01-07-2026 12.9686
30-06-2026 12.971
29-06-2026 12.9597
25-06-2026 12.9604
24-06-2026 12.9518
23-06-2026 12.9218
22-06-2026 12.9091
19-06-2026 12.8887
18-06-2026 12.9151
17-06-2026 12.9026
16-06-2026 12.898
15-06-2026 12.8976
12-06-2026 12.8777
11-06-2026 12.8474
10-06-2026 12.8526
09-06-2026 12.852
08-06-2026 12.7959
05-06-2026 12.7591
04-06-2026 12.6909
03-06-2026 12.6803
02-06-2026 12.6884
01-06-2026 12.7032
31-05-2026 12.697
29-05-2026 12.6949
27-05-2026 12.6756
26-05-2026 12.6698
25-05-2026 12.6567
22-05-2026 12.6068
21-05-2026 12.5986
20-05-2026 12.6205
19-05-2026 12.6081
18-05-2026 12.5949
15-05-2026 12.6448
14-05-2026 12.6602
13-05-2026 12.6666
12-05-2026 12.6629
11-05-2026 12.6634
08-05-2026 12.693
07-05-2026 12.7041
06-05-2026 12.7012
05-05-2026 12.6447
04-05-2026 12.6326
30-04-2026 12.6197
29-04-2026 12.6491
28-04-2026 12.6536
27-04-2026 12.6783
24-04-2026 12.6685
23-04-2026 12.696
22-04-2026 12.7172
21-04-2026 12.7327
20-04-2026 12.7222
17-04-2026 12.711
16-04-2026 12.707
15-04-2026 12.7122
13-04-2026 12.6709
10-04-2026 12.6846
09-04-2026 12.6586
08-04-2026 12.6735
07-04-2026 12.561
06-04-2026 12.5376
02-04-2026 12.5059
31-03-2026 12.5251
30-03-2026 12.5228
27-03-2026 12.5752
25-03-2026 12.6223
24-03-2026 12.6408
23-03-2026 12.6713
20-03-2026 12.7229
18-03-2026 12.7025
17-03-2026 12.7209
16-03-2026 12.7278
13-03-2026 12.7578
12-03-2026 12.7618
11-03-2026 12.759
10-03-2026 12.7524
09-03-2026 12.7164
06-03-2026 12.7426
05-03-2026 12.7572
04-03-2026 12.7534
02-03-2026 12.7598
28-02-2026 12.7594
27-02-2026 12.753
26-02-2026 12.7266
25-02-2026 12.7177
24-02-2026 12.705
23-02-2026 12.6939
20-02-2026 12.6787
18-02-2026 12.6968
17-02-2026 12.6957
16-02-2026 12.6864
13-02-2026 12.6716
12-02-2026 12.6561
11-02-2026 12.6301
10-02-2026 12.6342
09-02-2026 12.6099
06-02-2026 12.6137
05-02-2026 12.6537
04-02-2026 12.6285
03-02-2026 12.6141
02-02-2026 12.5831
31-01-2026 12.6
30-01-2026 12.5979
29-01-2026 12.5629
28-01-2026 12.5807
27-01-2026 12.5758
23-01-2026 12.5734
22-01-2026 12.5501
21-01-2026 12.5637
20-01-2026 12.5472
19-01-2026 12.5548
16-01-2026 12.5535
14-01-2026 12.5698
13-01-2026 12.5763
12-01-2026 12.5923
09-01-2026 12.5678
08-01-2026 12.5699
07-01-2026 12.5706
06-01-2026 12.5715
05-01-2026 12.5608
02-01-2026 12.5764
01-01-2026 12.5788
31-12-2025 12.5768
30-12-2025 12.5813
29-12-2025 12.5992
26-12-2025 12.5778
24-12-2025 12.5796
23-12-2025 12.5305
22-12-2025 12.5367
19-12-2025 12.5491
18-12-2025 12.5648
17-12-2025 12.553
16-12-2025 12.5574
15-12-2025 12.5463
12-12-2025 12.5417
11-12-2025 12.5538
10-12-2025 12.5233
09-12-2025 12.5486
08-12-2025 12.5769
05-12-2025 12.6053
04-12-2025 12.5814
03-12-2025 12.5773
02-12-2025 12.5921
01-12-2025 12.5531
30-11-2025 12.5626
28-11-2025 12.5585
27-11-2025 12.5836
26-11-2025 12.5938
25-11-2025 12.5873
24-11-2025 12.5698
21-11-2025 12.5505
20-11-2025 12.5574
19-11-2025 12.5573
18-11-2025 12.5546
17-11-2025 12.5543
14-11-2025 12.5482
13-11-2025 12.5649
12-11-2025 12.5705
11-11-2025 12.5675
10-11-2025 12.5662
07-11-2025 12.557
06-11-2025 12.5565
04-11-2025 12.5437
03-11-2025 12.5296
31-10-2025 12.5168
30-10-2025 12.5173
29-10-2025 12.5382
28-10-2025 12.5301
27-10-2025 12.5272
24-10-2025 12.5262
23-10-2025 12.5295
20-10-2025 12.538
17-10-2025 12.534
16-10-2025 12.5356
15-10-2025 12.5353
14-10-2025 12.5224
13-10-2025 12.5205
10-10-2025 12.516
09-10-2025 12.5134
08-10-2025 12.5272
07-10-2025 12.5106
06-10-2025 12.4983
03-10-2025 12.4971
01-10-2025 12.4804
30-09-2025 12.4322
29-09-2025 12.4343
26-09-2025 12.4246
25-09-2025 12.4474
24-09-2025 12.4419
23-09-2025 12.4511
22-09-2025 12.4488
19-09-2025 12.4273
18-09-2025 12.4148
17-09-2025 12.4203
16-09-2025 12.4092
15-09-2025 12.4035
12-09-2025 12.4004
11-09-2025 12.369
10-09-2025 12.3869
09-09-2025 12.3905
05-09-2025 12.3795
04-09-2025 12.3664
03-09-2025 12.3324
02-09-2025 12.3252
01-09-2025 12.3036
31-08-2025 12.3167
29-08-2025 12.3148
28-08-2025 12.3253
26-08-2025 12.2966
25-08-2025 12.3182
22-08-2025 12.3232
21-08-2025 12.3296
20-08-2025 12.342
19-08-2025 12.3144
18-08-2025 12.3411

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