Historical Mutual Fund NAV of Bandhan Gilt Fund Dir Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.7052 |
| 20-08-2026 | 12.7107 |
| 19-08-2026 | 12.7792 |
| 18-08-2026 | 12.7888 |
| 17-08-2026 | 12.7996 |
| 14-08-2026 | 12.8552 |
| 13-08-2026 | 12.8437 |
| 12-08-2026 | 12.8003 |
| 11-08-2026 | 12.7598 |
| 10-08-2026 | 12.7788 |
| 07-08-2026 | 12.7413 |
| 06-08-2026 | 12.7049 |
| 05-08-2026 | 12.698 |
| 04-08-2026 | 12.6617 |
| 03-08-2026 | 12.6614 |
| 31-07-2026 | 12.6545 |
| 30-07-2026 | 12.6562 |
| 29-07-2026 | 12.6692 |
| 28-07-2026 | 12.708 |
| 27-07-2026 | 12.7353 |
| 24-07-2026 | 12.6665 |
| 23-07-2026 | 12.6477 |
| 22-07-2026 | 12.6829 |
| 21-07-2026 | 12.7061 |
| 20-07-2026 | 12.7163 |
| 17-07-2026 | 12.7227 |
| 16-07-2026 | 12.755 |
| 15-07-2026 | 12.7331 |
| 14-07-2026 | 12.7079 |
| 13-07-2026 | 12.8033 |
| 10-07-2026 | 12.8177 |
| 09-07-2026 | 12.7793 |
| 08-07-2026 | 12.7608 |
| 07-07-2026 | 12.8252 |
| 06-07-2026 | 12.8349 |
| 03-07-2026 | 12.8144 |
| 02-07-2026 | 12.835 |
| 01-07-2026 | 12.818 |
| 30-06-2026 | 12.8205 |
| 29-06-2026 | 12.7864 |
| 25-06-2026 | 12.7346 |
| 24-06-2026 | 12.6564 |
| 23-06-2026 | 12.5989 |
| 22-06-2026 | 12.5715 |
| 19-06-2026 | 12.5386 |
| 18-06-2026 | 12.5497 |
| 17-06-2026 | 12.4836 |
| 16-06-2026 | 12.4777 |
| 15-06-2026 | 12.4645 |
| 12-06-2026 | 12.4341 |
| 11-06-2026 | 12.4045 |
| 10-06-2026 | 12.4068 |
| 09-06-2026 | 12.4462 |
| 08-06-2026 | 12.3854 |
| 05-06-2026 | 12.3654 |
| 04-06-2026 | 12.3087 |
| 03-06-2026 | 12.2891 |
| 02-06-2026 | 12.3018 |
| 01-06-2026 | 12.2899 |
| 31-05-2026 | 12.294 |
| 29-05-2026 | 12.2916 |
| 27-05-2026 | 12.2898 |
| 26-05-2026 | 12.2875 |
| 25-05-2026 | 12.281 |
| 22-05-2026 | 12.2389 |
| 21-05-2026 | 12.2449 |
| 20-05-2026 | 12.2453 |
| 19-05-2026 | 12.2307 |
| 18-05-2026 | 12.2234 |
| 15-05-2026 | 12.2376 |
| 14-05-2026 | 12.2434 |
| 13-05-2026 | 12.2353 |
| 12-05-2026 | 12.2319 |
| 11-05-2026 | 12.2393 |
| 08-05-2026 | 12.2578 |
| 07-05-2026 | 12.2745 |
| 06-05-2026 | 12.2791 |
| 05-05-2026 | 12.1893 |
| 04-05-2026 | 12.191 |
| 30-04-2026 | 12.1679 |
| 29-04-2026 | 12.1581 |
| 28-04-2026 | 12.1682 |
| 27-04-2026 | 12.2239 |
| 24-04-2026 | 12.1935 |
| 23-04-2026 | 12.2201 |
| 22-04-2026 | 12.2588 |
| 21-04-2026 | 12.277 |
| 20-04-2026 | 12.2687 |
| 17-04-2026 | 12.2571 |
| 16-04-2026 | 12.2589 |
| 15-04-2026 | 12.2567 |
| 13-04-2026 | 12.2025 |
| 10-04-2026 | 12.2176 |
| 09-04-2026 | 12.1517 |
| 08-04-2026 | 12.181 |
| 07-04-2026 | 12.047 |
| 06-04-2026 | 12.0356 |
| 02-04-2026 | 11.9533 |
| 31-03-2026 | 12.0138 |
| 30-03-2026 | 12.0116 |
| 27-03-2026 | 12.0666 |
| 25-03-2026 | 12.0842 |
| 24-03-2026 | 12.4801 |
| 23-03-2026 | 12.4899 |
| 20-03-2026 | 12.4963 |
| 18-03-2026 | 12.4952 |
| 17-03-2026 | 12.4935 |
| 16-03-2026 | 12.4952 |
| 13-03-2026 | 12.4922 |
| 12-03-2026 | 12.4872 |
| 11-03-2026 | 12.4817 |
| 10-03-2026 | 12.4795 |
| 09-03-2026 | 12.4862 |
| 06-03-2026 | 12.4598 |
| 05-03-2026 | 12.4538 |
| 04-03-2026 | 12.4516 |
| 02-03-2026 | 12.448 |
| 28-02-2026 | 12.446 |
| 27-02-2026 | 12.442 |
| 26-02-2026 | 12.4401 |
| 25-02-2026 | 12.4359 |
| 24-02-2026 | 12.4305 |
| 23-02-2026 | 12.4243 |
| 20-02-2026 | 12.4149 |
| 18-02-2026 | 12.4179 |
| 17-02-2026 | 12.4112 |
| 16-02-2026 | 12.4032 |
| 13-02-2026 | 12.4031 |
| 12-02-2026 | 12.4006 |
| 11-02-2026 | 12.3895 |
| 10-02-2026 | 12.3874 |
| 09-02-2026 | 12.3812 |
| 06-02-2026 | 12.3755 |
| 05-02-2026 | 12.3835 |
| 04-02-2026 | 12.38 |
| 03-02-2026 | 12.3766 |
| 02-02-2026 | 12.3622 |
| 31-01-2026 | 12.365 |
| 30-01-2026 | 12.3633 |
| 29-01-2026 | 12.3561 |
| 28-01-2026 | 12.3529 |
| 27-01-2026 | 12.3499 |
| 23-01-2026 | 12.3454 |
| 22-01-2026 | 12.3397 |
| 21-01-2026 | 12.3402 |
| 20-01-2026 | 12.3334 |
| 19-01-2026 | 12.3322 |
| 16-01-2026 | 12.3304 |
| 14-01-2026 | 12.3345 |
| 13-01-2026 | 12.3412 |
| 12-01-2026 | 12.3442 |
| 09-01-2026 | 12.3329 |
| 08-01-2026 | 12.3339 |
| 07-01-2026 | 12.3354 |
| 06-01-2026 | 12.3277 |
| 05-01-2026 | 12.3197 |
| 02-01-2026 | 12.3301 |
| 01-01-2026 | 12.3335 |
| 31-12-2025 | 12.3338 |
| 30-12-2025 | 12.334 |
| 29-12-2025 | 12.3401 |
| 26-12-2025 | 12.3293 |
| 24-12-2025 | 12.3372 |
| 23-12-2025 | 12.2894 |
| 22-12-2025 | 12.2951 |
| 19-12-2025 | 12.3085 |
| 18-12-2025 | 12.3151 |
| 17-12-2025 | 12.3066 |
| 16-12-2025 | 12.308 |
| 15-12-2025 | 12.3025 |
| 12-12-2025 | 12.3017 |
| 11-12-2025 | 12.3075 |
| 10-12-2025 | 12.2935 |
| 09-12-2025 | 12.3101 |
| 08-12-2025 | 12.3372 |
| 05-12-2025 | 12.3597 |
| 04-12-2025 | 12.3349 |
| 03-12-2025 | 12.3353 |
| 02-12-2025 | 12.3447 |
| 01-12-2025 | 12.3147 |
| 30-11-2025 | 12.322 |
| 28-11-2025 | 12.3183 |
| 27-11-2025 | 12.3277 |
| 26-11-2025 | 12.3312 |
| 25-11-2025 | 12.327 |
| 24-11-2025 | 12.3146 |
| 21-11-2025 | 12.3017 |
| 20-11-2025 | 12.3058 |
| 19-11-2025 | 12.3031 |
| 18-11-2025 | 12.3035 |
| 17-11-2025 | 12.3018 |
| 14-11-2025 | 12.2994 |
| 13-11-2025 | 12.3106 |
| 12-11-2025 | 12.3124 |
| 11-11-2025 | 12.3077 |
| 10-11-2025 | 12.3093 |
| 07-11-2025 | 12.3024 |
| 06-11-2025 | 12.3019 |
| 04-11-2025 | 12.2899 |
| 03-11-2025 | 12.2702 |
| 31-10-2025 | 12.2554 |
| 30-10-2025 | 12.247 |
| 29-10-2025 | 12.2749 |
| 28-10-2025 | 12.2688 |
| 27-10-2025 | 12.2721 |
| 24-10-2025 | 12.2749 |
| 23-10-2025 | 12.2736 |
| 20-10-2025 | 12.2855 |
| 17-10-2025 | 12.2761 |
| 16-10-2025 | 12.281 |
| 15-10-2025 | 12.283 |
| 14-10-2025 | 12.2703 |
| 13-10-2025 | 12.2653 |
| 10-10-2025 | 12.2495 |
| 09-10-2025 | 12.2499 |
| 08-10-2025 | 12.2576 |
| 07-10-2025 | 12.2533 |
| 06-10-2025 | 12.2436 |
| 03-10-2025 | 12.2409 |
| 01-10-2025 | 12.2212 |
| 30-09-2025 | 12.1729 |
| 29-09-2025 | 12.1856 |
| 26-09-2025 | 12.1944 |
| 25-09-2025 | 12.2005 |
| 24-09-2025 | 12.202 |
| 23-09-2025 | 12.2094 |
| 22-09-2025 | 12.1982 |
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