Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 11.2161 |
| 23-12-2025 | 11.1727 |
| 22-12-2025 | 11.1781 |
| 19-12-2025 | 11.1908 |
| 18-12-2025 | 11.1971 |
| 17-12-2025 | 11.1895 |
| 16-12-2025 | 11.1909 |
| 15-12-2025 | 11.1862 |
| 12-12-2025 | 11.186 |
| 11-12-2025 | 11.1915 |
| 10-12-2025 | 11.179 |
| 09-12-2025 | 11.1942 |
| 08-12-2025 | 11.219 |
| 05-12-2025 | 11.2401 |
| 04-12-2025 | 11.2177 |
| 03-12-2025 | 11.2182 |
| 02-12-2025 | 11.2271 |
| 01-12-2025 | 11.2 |
| 30-11-2025 | 11.2067 |
| 28-11-2025 | 11.2038 |
| 27-11-2025 | 11.2125 |
| 26-11-2025 | 11.2159 |
| 25-11-2025 | 11.2123 |
| 24-11-2025 | 11.2012 |
| 21-11-2025 | 11.19 |
| 20-11-2025 | 11.194 |
| 19-11-2025 | 11.1917 |
| 18-11-2025 | 11.1922 |
| 17-11-2025 | 11.1908 |
| 14-11-2025 | 11.1892 |
| 13-11-2025 | 11.1996 |
| 12-11-2025 | 11.2014 |
| 11-11-2025 | 11.1973 |
| 10-11-2025 | 11.199 |
| 07-11-2025 | 11.1933 |
| 06-11-2025 | 11.193 |
| 04-11-2025 | 11.1825 |
| 03-11-2025 | 11.1648 |
| 31-10-2025 | 11.1519 |
| 30-10-2025 | 11.1444 |
| 29-10-2025 | 11.17 |
| 28-10-2025 | 11.1646 |
| 27-10-2025 | 11.1678 |
| 24-10-2025 | 11.171 |
| 23-10-2025 | 11.1699 |
| 20-10-2025 | 11.1813 |
| 17-10-2025 | 11.1734 |
| 16-10-2025 | 11.178 |
| 15-10-2025 | 11.18 |
| 14-10-2025 | 11.1686 |
| 13-10-2025 | 11.1643 |
| 10-10-2025 | 11.1505 |
| 09-10-2025 | 11.151 |
| 08-10-2025 | 11.1582 |
| 07-10-2025 | 11.1545 |
| 06-10-2025 | 11.1459 |
| 03-10-2025 | 11.144 |
| 01-10-2025 | 11.1264 |
| 30-09-2025 | 11.0826 |
| 29-09-2025 | 11.0943 |
| 26-09-2025 | 11.1029 |
| 25-09-2025 | 11.1087 |
| 24-09-2025 | 11.1103 |
| 23-09-2025 | 11.1172 |
| 22-09-2025 | 11.1072 |
| 19-09-2025 | 11.1048 |
| 18-09-2025 | 11.0859 |
| 17-09-2025 | 11.1051 |
| 16-09-2025 | 11.0841 |
| 15-09-2025 | 11.0772 |
| 12-09-2025 | 11.0769 |
| 11-09-2025 | 11.0639 |
| 10-09-2025 | 11.0562 |
| 09-09-2025 | 11.058 |
| 05-09-2025 | 11.068 |
| 04-09-2025 | 11.0473 |
| 03-09-2025 | 10.9788 |
| 02-09-2025 | 10.9182 |
| 01-09-2025 | 10.9022 |
| 31-08-2025 | 10.8971 |
| 29-08-2025 | 10.8957 |
| 28-08-2025 | 10.9738 |
| 26-08-2025 | 10.9154 |
| 25-08-2025 | 10.9298 |
| 22-08-2025 | 10.9675 |
| 21-08-2025 | 10.985 |
| 20-08-2025 | 10.9981 |
| 19-08-2025 | 10.971 |
| 18-08-2025 | 10.9926 |
| 14-08-2025 | 11.0494 |
| 13-08-2025 | 10.9983 |
| 12-08-2025 | 10.9858 |
| 11-08-2025 | 11.0384 |
| 08-08-2025 | 11.0851 |
| 07-08-2025 | 11.0978 |
| 06-08-2025 | 11.0914 |
| 05-08-2025 | 11.1782 |
| 04-08-2025 | 11.2014 |
| 01-08-2025 | 11.1626 |
| 31-07-2025 | 11.1646 |
| 30-07-2025 | 11.1602 |
| 29-07-2025 | 11.1643 |
| 28-07-2025 | 11.1752 |
| 25-07-2025 | 11.198 |
| 24-07-2025 | 11.2377 |
| 23-07-2025 | 11.2542 |
| 22-07-2025 | 11.264 |
| 21-07-2025 | 11.2503 |
| 18-07-2025 | 11.2447 |
| 17-07-2025 | 11.1984 |
| 16-07-2025 | 11.1892 |
| 15-07-2025 | 11.194 |
| 14-07-2025 | 11.1957 |
| 11-07-2025 | 11.1717 |
| 10-07-2025 | 11.1184 |
| 09-07-2025 | 11.145 |
| 08-07-2025 | 11.1448 |
| 07-07-2025 | 11.1532 |
| 04-07-2025 | 11.144 |
| 03-07-2025 | 11.1399 |
| 02-07-2025 | 11.1589 |
| 01-07-2025 | 11.1275 |
| 30-06-2025 | 11.0939 |
| 27-06-2025 | 11.0641 |
| 26-06-2025 | 11.0789 |
| 25-06-2025 | 11.0655 |
| 24-06-2025 | 11.0999 |
| 23-06-2025 | 11.0969 |
| 20-06-2025 | 11.0794 |
| 19-06-2025 | 11.0409 |
| 18-06-2025 | 11.0778 |
| 17-06-2025 | 11.0981 |
| 16-06-2025 | 11.1276 |
| 13-06-2025 | 11.0993 |
| 12-06-2025 | 11.1145 |
| 11-06-2025 | 11.1361 |
| 10-06-2025 | 11.1439 |
| 09-06-2025 | 11.1638 |
| 06-06-2025 | 11.2511 |
| 05-06-2025 | 11.3415 |
| 04-06-2025 | 11.3328 |
| 03-06-2025 | 11.3393 |
| 02-06-2025 | 11.3369 |
| 31-05-2025 | 11.3444 |
| 30-05-2025 | 11.3427 |
| 29-05-2025 | 11.3699 |
| 28-05-2025 | 11.3771 |
| 27-05-2025 | 11.3681 |
| 26-05-2025 | 11.3692 |
| 23-05-2025 | 11.3548 |
| 22-05-2025 | 11.3449 |
| 21-05-2025 | 11.3661 |
| 20-05-2025 | 11.366 |
| 19-05-2025 | 11.3547 |
| 16-05-2025 | 11.3773 |
| 15-05-2025 | 11.3578 |
| 14-05-2025 | 11.3527 |
| 13-05-2025 | 11.3094 |
| 09-05-2025 | 11.248 |
| 08-05-2025 | 11.2537 |
| 07-05-2025 | 11.3459 |
| 06-05-2025 | 11.335 |
| 05-05-2025 | 11.3626 |
| 02-05-2025 | 11.3397 |
| 30-04-2025 | 11.3355 |
| 29-04-2025 | 11.3469 |
| 28-04-2025 | 11.2948 |
| 25-04-2025 | 11.3248 |
| 24-04-2025 | 11.361 |
| 23-04-2025 | 11.3612 |
| 22-04-2025 | 11.3399 |
| 21-04-2025 | 11.2806 |
| 17-04-2025 | 11.225 |
| 16-04-2025 | 11.2234 |
| 15-04-2025 | 11.2173 |
| 11-04-2025 | 11.189 |
| 09-04-2025 | 11.1723 |
| 08-04-2025 | 11.1633 |
| 07-04-2025 | 11.1797 |
| 04-04-2025 | 11.1913 |
| 03-04-2025 | 11.1734 |
| 02-04-2025 | 11.2003 |
| 31-03-2025 | 11.1088 |
| 28-03-2025 | 11.1057 |
| 27-03-2025 | 11.0713 |
| 26-03-2025 | 11.0613 |
| 25-03-2025 | 11.0175 |
| 24-03-2025 | 11.7665 |
| 21-03-2025 | 11.7642 |
| 20-03-2025 | 11.7767 |
| 19-03-2025 | 11.7591 |
| 18-03-2025 | 11.719 |
| 17-03-2025 | 11.6962 |
| 13-03-2025 | 11.667 |
| 12-03-2025 | 11.6562 |
| 11-03-2025 | 11.6292 |
| 10-03-2025 | 11.5948 |
| 07-03-2025 | 11.5946 |
| 06-03-2025 | 11.5827 |
| 05-03-2025 | 11.5434 |
| 04-03-2025 | 11.5014 |
| 03-03-2025 | 11.499 |
| 28-02-2025 | 11.5054 |
| 27-02-2025 | 11.5187 |
| 25-02-2025 | 11.5466 |
| 24-02-2025 | 11.5514 |
| 21-02-2025 | 11.5471 |
| 20-02-2025 | 11.5685 |
| 18-02-2025 | 11.5836 |
| 17-02-2025 | 11.5813 |
| 14-02-2025 | 11.5827 |
| 13-02-2025 | 11.5663 |
| 12-02-2025 | 11.5885 |
| 11-02-2025 | 11.5854 |
| 10-02-2025 | 11.5861 |
| 07-02-2025 | 11.5954 |
| 06-02-2025 | 11.6385 |
| 05-02-2025 | 11.594 |
| 04-02-2025 | 11.5861 |
| 03-02-2025 | 11.5802 |
| 31-01-2025 | 11.5869 |
| 30-01-2025 | 11.6076 |
| 29-01-2025 | 11.6058 |
| 28-01-2025 | 11.6263 |
| 27-01-2025 | 11.6383 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
