Bandhan MF Small Cap Fund New 728x90

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

Submit
NAV Date NAV (Rs)
21-08-2025 12.3296
20-08-2025 12.342
19-08-2025 12.3144
18-08-2025 12.3411
14-08-2025 12.3868
13-08-2025 12.3537
12-08-2025 12.3655
11-08-2025 12.3871
08-08-2025 12.4131
07-08-2025 12.4195
06-08-2025 12.4135
05-08-2025 12.4644
04-08-2025 12.4644
01-08-2025 12.4374
31-07-2025 12.4477
30-07-2025 12.4414
29-07-2025 12.4361
28-07-2025 12.45
25-07-2025 12.4492
24-07-2025 12.456
23-07-2025 12.4725
22-07-2025 12.4672
21-07-2025 12.4602
18-07-2025 12.4505
17-07-2025 12.4323
16-07-2025 12.4233
15-07-2025 12.4159
14-07-2025 12.4148
11-07-2025 12.4116
10-07-2025 12.4145
09-07-2025 12.4146
08-07-2025 12.4142
07-07-2025 12.4165
04-07-2025 12.4092
03-07-2025 12.4061
02-07-2025 12.4021
01-07-2025 12.3873
30-06-2025 12.3737
27-06-2025 12.367
26-06-2025 12.3711
25-06-2025 12.3712
24-06-2025 12.3828
23-06-2025 12.3647
20-06-2025 12.3558
19-06-2025 12.3558
18-06-2025 12.3824
17-06-2025 12.3785
16-06-2025 12.3681
13-06-2025 12.353
12-06-2025 12.3626
11-06-2025 12.3717
10-06-2025 12.3977
09-06-2025 12.4187
06-06-2025 12.4789
05-06-2025 12.4638
04-06-2025 12.4629
03-06-2025 12.4618
02-06-2025 12.4511
31-05-2025 12.446
30-05-2025 12.4441
29-05-2025 12.4759
28-05-2025 12.4724
27-05-2025 12.4601
26-05-2025 12.462
23-05-2025 12.4555
22-05-2025 12.4383
21-05-2025 12.4474
20-05-2025 12.4281
19-05-2025 12.4064
16-05-2025 12.4011
15-05-2025 12.3701
14-05-2025 12.3444
13-05-2025 12.3163
09-05-2025 12.2875
08-05-2025 12.2771
07-05-2025 12.3096
06-05-2025 12.2987
05-05-2025 12.3116
02-05-2025 12.2914
30-04-2025 12.2864
29-04-2025 12.2956
28-04-2025 12.2672
25-04-2025 12.2691
24-04-2025 12.2907
23-04-2025 12.2876
22-04-2025 12.2994
21-04-2025 12.2975
17-04-2025 12.2565
16-04-2025 12.2212
15-04-2025 12.1815
11-04-2025 12.1541
09-04-2025 12.1267
08-04-2025 12.1088
07-04-2025 12.1036
04-04-2025 12.1173
03-04-2025 12.0902
02-04-2025 12.082
31-03-2025 12.0345
28-03-2025 12.0306
27-03-2025 12.0079
26-03-2025 12.0052
25-03-2025 11.9805
24-03-2025 11.9741
21-03-2025 11.9747
20-03-2025 11.9499
19-03-2025 11.9206
18-03-2025 11.908
17-03-2025 11.8978
13-03-2025 11.8915
12-03-2025 11.8841
11-03-2025 11.8766
10-03-2025 11.8706
07-03-2025 11.8721
06-03-2025 11.8701
05-03-2025 11.8551
04-03-2025 11.8348
03-03-2025 11.8419
28-02-2025 11.841
27-02-2025 11.8511
25-02-2025 11.8441
24-02-2025 11.8403
21-02-2025 11.827
20-02-2025 11.8293
18-02-2025 11.8257
17-02-2025 11.8233
14-02-2025 11.8173
13-02-2025 11.8135
12-02-2025 11.8153
11-02-2025 11.8151
10-02-2025 11.8051
07-02-2025 11.8044
06-02-2025 11.8266
05-02-2025 11.8213
04-02-2025 11.8165
03-02-2025 11.8071
31-01-2025 11.7863
30-01-2025 11.791
29-01-2025 11.7894
28-01-2025 11.7939
27-01-2025 11.7952
24-01-2025 11.763
23-01-2025 11.7513
22-01-2025 11.7556
21-01-2025 11.7437
20-01-2025 11.73
17-01-2025 11.7188
16-01-2025 11.7176
15-01-2025 11.689
14-01-2025 11.676
13-01-2025 11.662
10-01-2025 11.7139
09-01-2025 11.7132
08-01-2025 11.7116
07-01-2025 11.718
06-01-2025 11.7103
03-01-2025 11.6906
02-01-2025 11.6876
01-01-2025 11.6806
31-12-2024 11.6823
30-12-2024 11.6687
27-12-2024 11.6575
26-12-2024 11.6631
24-12-2024 11.6693
23-12-2024 11.6726
20-12-2024 11.6615
19-12-2024 11.6616
18-12-2024 11.6813
17-12-2024 11.6712
16-12-2024 11.6831
13-12-2024 11.6824
12-12-2024 11.6698
11-12-2024 11.6789
10-12-2024 11.6802
09-12-2024 11.6709
06-12-2024 11.6517
05-12-2024 11.683
04-12-2024 11.6821
03-12-2024 11.6658
02-12-2024 11.6643
30-11-2024 11.6151
29-11-2024 11.6131
28-11-2024 11.5953
27-11-2024 11.59
26-11-2024 11.5794
25-11-2024 11.5818
22-11-2024 11.5625
21-11-2024 11.567
19-11-2024 11.5714
18-11-2024 11.5671
14-11-2024 11.5583
13-11-2024 11.5636
12-11-2024 11.5704
11-11-2024 11.5777
08-11-2024 11.5761
07-11-2024 11.5636
06-11-2024 11.5618
05-11-2024 11.5623
04-11-2024 11.5591
31-10-2024 11.5523
30-10-2024 11.5518
29-10-2024 11.5405
28-10-2024 11.537
25-10-2024 11.5455
24-10-2024 11.5478
23-10-2024 11.5487
22-10-2024 11.5467
21-10-2024 11.5439
18-10-2024 11.5482
17-10-2024 11.5636
16-10-2024 11.5679
15-10-2024 11.5676
14-10-2024 11.5632
11-10-2024 11.5524
10-10-2024 11.5579
09-10-2024 11.5621
08-10-2024 11.5297
07-10-2024 11.5105
04-10-2024 11.5134
03-10-2024 11.5564
01-10-2024 11.5685
30-09-2024 11.5555
27-09-2024 11.5428
26-09-2024 11.5487
25-09-2024 11.5333
24-09-2024 11.5183
23-09-2024 11.5143

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