Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.2946 |
| 05-06-2026 | 11.277 |
| 04-06-2026 | 11.2255 |
| 03-06-2026 | 11.2078 |
| 02-06-2026 | 11.2196 |
| 01-06-2026 | 11.2089 |
| 31-05-2026 | 11.2128 |
| 29-05-2026 | 11.211 |
| 27-05-2026 | 11.2098 |
| 26-05-2026 | 11.2079 |
| 25-05-2026 | 11.2021 |
| 22-05-2026 | 11.1643 |
| 21-05-2026 | 11.1699 |
| 20-05-2026 | 11.1705 |
| 19-05-2026 | 11.1574 |
| 18-05-2026 | 11.1509 |
| 15-05-2026 | 11.1644 |
| 14-05-2026 | 11.1699 |
| 13-05-2026 | 11.1627 |
| 12-05-2026 | 11.1598 |
| 11-05-2026 | 11.1668 |
| 08-05-2026 | 11.1842 |
| 07-05-2026 | 11.1996 |
| 06-05-2026 | 11.2041 |
| 05-05-2026 | 11.1223 |
| 04-05-2026 | 11.124 |
| 30-04-2026 | 11.1037 |
| 29-04-2026 | 11.0949 |
| 28-04-2026 | 11.1044 |
| 27-04-2026 | 11.1553 |
| 24-04-2026 | 11.1282 |
| 23-04-2026 | 11.1526 |
| 22-04-2026 | 11.1882 |
| 21-04-2026 | 11.205 |
| 20-04-2026 | 11.1976 |
| 17-04-2026 | 11.1876 |
| 16-04-2026 | 11.1894 |
| 15-04-2026 | 11.1876 |
| 13-04-2026 | 11.1385 |
| 10-04-2026 | 11.1529 |
| 09-04-2026 | 11.0929 |
| 08-04-2026 | 11.1198 |
| 07-04-2026 | 10.9976 |
| 06-04-2026 | 10.9875 |
| 02-04-2026 | 10.913 |
| 31-03-2026 | 10.9686 |
| 30-03-2026 | 10.9668 |
| 27-03-2026 | 11.0176 |
| 25-03-2026 | 11.0341 |
| 24-03-2026 | 11.3286 |
| 23-03-2026 | 11.3376 |
| 20-03-2026 | 11.344 |
| 18-03-2026 | 11.3435 |
| 17-03-2026 | 11.3421 |
| 16-03-2026 | 11.3438 |
| 13-03-2026 | 11.3417 |
| 12-03-2026 | 11.3373 |
| 11-03-2026 | 11.3325 |
| 10-03-2026 | 11.3307 |
| 09-03-2026 | 11.337 |
| 06-03-2026 | 11.3136 |
| 05-03-2026 | 11.3084 |
| 04-03-2026 | 11.3066 |
| 02-03-2026 | 11.3036 |
| 28-02-2026 | 11.3023 |
| 27-02-2026 | 11.2988 |
| 26-02-2026 | 11.2972 |
| 25-02-2026 | 11.2937 |
| 24-02-2026 | 11.289 |
| 23-02-2026 | 11.2835 |
| 20-02-2026 | 11.2755 |
| 18-02-2026 | 11.2786 |
| 17-02-2026 | 11.2728 |
| 16-02-2026 | 11.2657 |
| 13-02-2026 | 11.2662 |
| 12-02-2026 | 11.2641 |
| 11-02-2026 | 11.2542 |
| 10-02-2026 | 11.2525 |
| 09-02-2026 | 11.247 |
| 06-02-2026 | 11.2424 |
| 05-02-2026 | 11.2499 |
| 04-02-2026 | 11.2469 |
| 03-02-2026 | 11.244 |
| 02-02-2026 | 11.2311 |
| 31-01-2026 | 11.234 |
| 30-01-2026 | 11.2326 |
| 29-01-2026 | 11.2263 |
| 28-01-2026 | 11.2236 |
| 27-01-2026 | 11.221 |
| 23-01-2026 | 11.2178 |
| 22-01-2026 | 11.2127 |
| 21-01-2026 | 11.2134 |
| 20-01-2026 | 11.2074 |
| 19-01-2026 | 11.2065 |
| 16-01-2026 | 11.2054 |
| 14-01-2026 | 11.2095 |
| 13-01-2026 | 11.2158 |
| 12-01-2026 | 11.2188 |
| 09-01-2026 | 11.209 |
| 08-01-2026 | 11.2102 |
| 07-01-2026 | 11.2117 |
| 06-01-2026 | 11.2049 |
| 05-01-2026 | 11.1978 |
| 02-01-2026 | 11.2079 |
| 01-01-2026 | 11.2111 |
| 31-12-2025 | 11.2116 |
| 30-12-2025 | 11.212 |
| 29-12-2025 | 11.2177 |
| 26-12-2025 | 11.2085 |
| 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 |
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