Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.1784 |
| 29-04-2024 | 10.1787 |
| 26-04-2024 | 10.176 |
| 25-04-2024 | 10.1676 |
| 24-04-2024 | 10.1779 |
| 23-04-2024 | 10.1846 |
| 22-04-2024 | 10.1655 |
| 19-04-2024 | 10.1424 |
| 18-04-2024 | 10.1652 |
| 16-04-2024 | 10.159 |
| 15-04-2024 | 10.1683 |
| 12-04-2024 | 10.1621 |
| 10-04-2024 | 10.1934 |
| 08-04-2024 | 10.1684 |
| 05-04-2024 | 10.1886 |
| 04-04-2024 | 10.1929 |
| 03-04-2024 | 10.1746 |
| 02-04-2024 | 10.1758 |
| 31-03-2024 | 10.2002 |
| 28-03-2024 | 10.1966 |
| 27-03-2024 | 10.5093 |
| 26-03-2024 | 10.4991 |
| 22-03-2024 | 10.4981 |
| 21-03-2024 | 10.5119 |
| 20-03-2024 | 10.4875 |
| 19-03-2024 | 10.4852 |
| 18-03-2024 | 10.4885 |
| 15-03-2024 | 10.4998 |
| 14-03-2024 | 10.5048 |
| 13-03-2024 | 10.5055 |
| 12-03-2024 | 10.5098 |
| 11-03-2024 | 10.5126 |
| 07-03-2024 | 10.4951 |
| 06-03-2024 | 10.4814 |
| 05-03-2024 | 10.4776 |
| 04-03-2024 | 10.4747 |
| 01-03-2024 | 10.469 |
| 29-02-2024 | 10.4604 |
| 28-02-2024 | 10.4654 |
| 27-02-2024 | 10.4598 |
| 26-02-2024 | 10.4609 |
| 23-02-2024 | 10.4527 |
| 22-02-2024 | 10.455 |
| 21-02-2024 | 10.4608 |
| 20-02-2024 | 10.4498 |
| 16-02-2024 | 10.4325 |
| 15-02-2024 | 10.4335 |
| 14-02-2024 | 10.4122 |
| 13-02-2024 | 10.4208 |
| 12-02-2024 | 10.4199 |
| 09-02-2024 | 10.4108 |
| 08-02-2024 | 10.4235 |
| 07-02-2024 | 10.4228 |
| 06-02-2024 | 10.4126 |
| 05-02-2024 | 10.4105 |
| 02-02-2024 | 10.4308 |
| 01-02-2024 | 10.4147 |
| 31-01-2024 | 10.3673 |
| 30-01-2024 | 10.3586 |
| 29-01-2024 | 10.3526 |
| 25-01-2024 | 10.3445 |
| 24-01-2024 | 10.345 |
| 23-01-2024 | 10.3443 |
| 19-01-2024 | 10.3323 |
| 18-01-2024 | 10.3295 |
| 17-01-2024 | 10.3416 |
| 16-01-2024 | 10.34 |
| 15-01-2024 | 10.3407 |
| 12-01-2024 | 10.317 |
| 11-01-2024 | 10.319 |
| 10-01-2024 | 10.3053 |
| 09-01-2024 | 10.2979 |
| 08-01-2024 | 10.2936 |
| 05-01-2024 | 10.2676 |
| 04-01-2024 | 10.2717 |
| 03-01-2024 | 10.2735 |
| 02-01-2024 | 10.277 |
| 01-01-2024 | 10.2784 |
| 29-12-2023 | 10.286 |
| 28-12-2023 | 10.2693 |
| 27-12-2023 | 10.2674 |
| 26-12-2023 | 10.2694 |
| 22-12-2023 | 10.263 |
| 21-12-2023 | 10.2675 |
| 20-12-2023 | 10.2625 |
| 19-12-2023 | 10.2633 |
| 18-12-2023 | 10.2653 |
| 15-12-2023 | 10.2604 |
| 14-12-2023 | 10.2322 |
| 13-12-2023 | 10.1907 |
| 12-12-2023 | 10.1797 |
| 11-12-2023 | 10.1743 |
| 08-12-2023 | 10.1779 |
| 07-12-2023 | 10.1897 |
| 06-12-2023 | 10.1808 |
| 05-12-2023 | 10.1744 |
| 04-12-2023 | 10.1648 |
| 01-12-2023 | 10.1473 |
| 30-11-2023 | 10.1503 |
| 29-11-2023 | 10.1663 |
| 28-11-2023 | 10.1543 |
| 24-11-2023 | 10.1427 |
| 23-11-2023 | 10.1588 |
| 22-11-2023 | 10.1509 |
| 21-11-2023 | 10.1379 |
| 20-11-2023 | 10.1475 |
| 17-11-2023 | 10.1621 |
| 16-11-2023 | 10.1478 |
| 15-11-2023 | 10.1476 |
| 13-11-2023 | 10.1028 |
| 10-11-2023 | 10.096 |
| 09-11-2023 | 10.1201 |
| 08-11-2023 | 10.1103 |
| 07-11-2023 | 10.1004 |
| 06-11-2023 | 10.0844 |
| 03-11-2023 | 10.0758 |
| 02-11-2023 | 10.0703 |
| 01-11-2023 | 10.053 |
| 31-10-2023 | 10.0516 |
| 30-10-2023 | 10.0484 |
| 27-10-2023 | 10.0393 |
| 26-10-2023 | 10.0326 |
| 25-10-2023 | 10.0516 |
| 23-10-2023 | 10.0219 |
| 20-10-2023 | 10.0228 |
| 19-10-2023 | 10.0141 |
| 18-10-2023 | 10.0221 |
| 17-10-2023 | 10.0399 |
| 16-10-2023 | 10.0278 |
| 13-10-2023 | 10.03 |
| 12-10-2023 | 10.0303 |
| 11-10-2023 | 10.0278 |
| 10-10-2023 | 10.0127 |
| 09-10-2023 | 9.9929 |
| 06-10-2023 | 10.0269 |
| 05-10-2023 | 10.0891 |
| 04-10-2023 | 10.0735 |
| 03-10-2023 | 10.0797 |
| 29-09-2023 | 10.0836 |
| 27-09-2023 | 10.5259 |
| 26-09-2023 | 10.5254 |
| 25-09-2023 | 10.5212 |
| 22-09-2023 | 10.5092 |
| 21-09-2023 | 10.5257 |
| 20-09-2023 | 10.5231 |
| 18-09-2023 | 10.5052 |
| 15-09-2023 | 10.5256 |
| 14-09-2023 | 10.5353 |
| 13-09-2023 | 10.4904 |
| 12-09-2023 | 10.4714 |
| 11-09-2023 | 10.4732 |
| 08-09-2023 | 10.4834 |
| 07-09-2023 | 10.4964 |
| 06-09-2023 | 10.4758 |
| 05-09-2023 | 10.4895 |
| 04-09-2023 | 10.484 |
| 01-09-2023 | 10.4878 |
| 31-08-2023 | 10.4878 |
| 30-08-2023 | 10.4884 |
| 29-08-2023 | 10.4903 |
| 28-08-2023 | 10.4828 |
| 25-08-2023 | 10.4624 |
| 24-08-2023 | 10.4684 |
| 23-08-2023 | 10.4608 |
| 22-08-2023 | 10.4406 |
| 21-08-2023 | 10.436 |
| 18-08-2023 | 10.4334 |
| 17-08-2023 | 10.4121 |
| 14-08-2023 | 10.4308 |
| 11-08-2023 | 10.4314 |
| 10-08-2023 | 10.4436 |
| 09-08-2023 | 10.4337 |
| 08-08-2023 | 10.4348 |
| 07-08-2023 | 10.4238 |
| 04-08-2023 | 10.414 |
| 03-08-2023 | 10.4141 |
| 02-08-2023 | 10.4331 |
| 01-08-2023 | 10.4386 |
| 31-07-2023 | 10.4201 |
| 28-07-2023 | 10.4225 |
| 27-07-2023 | 10.4482 |
| 26-07-2023 | 10.4603 |
| 25-07-2023 | 10.4503 |
| 24-07-2023 | 10.4644 |
| 21-07-2023 | 10.4511 |
| 20-07-2023 | 10.4517 |
| 19-07-2023 | 10.4552 |
| 18-07-2023 | 10.4648 |
| 17-07-2023 | 10.45 |
| 14-07-2023 | 10.4332 |
| 13-07-2023 | 10.4398 |
| 12-07-2023 | 10.4146 |
| 11-07-2023 | 10.425 |
| 10-07-2023 | 10.3867 |
| 07-07-2023 | 10.3834 |
| 06-07-2023 | 10.3944 |
| 05-07-2023 | 10.4034 |
| 04-07-2023 | 10.3958 |
| 03-07-2023 | 10.3976 |
| 30-06-2023 | 10.3931 |
| 28-06-2023 | 10.4263 |
| 27-06-2023 | 10.419 |
| 26-06-2023 | 10.4145 |
| 23-06-2023 | 10.4032 |
| 22-06-2023 | 10.3934 |
| 21-06-2023 | 10.4082 |
| 20-06-2023 | 10.4095 |
| 19-06-2023 | 10.4107 |
| 16-06-2023 | 10.4125 |
| 15-06-2023 | 10.4111 |
| 14-06-2023 | 10.4233 |
| 13-06-2023 | 10.4255 |
| 12-06-2023 | 10.4172 |
| 09-06-2023 | 10.405 |
| 08-06-2023 | 10.4123 |
| 07-06-2023 | 10.4287 |
| 06-06-2023 | 10.431 |
| 05-06-2023 | 10.4198 |
| 02-06-2023 | 10.4229 |
| 01-06-2023 | 10.4222 |
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