Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 14.1101 |
| 10-09-2026 | 14.1121 |
| 09-09-2026 | 14.1145 |
| 08-09-2026 | 14.1125 |
| 07-09-2026 | 14.1125 |
| 04-09-2026 | 14.1053 |
| 03-09-2026 | 14.1017 |
| 02-09-2026 | 14.1012 |
| 01-09-2026 | 14.1071 |
| 31-08-2026 | 14.1037 |
| 28-08-2026 | 14.1088 |
| 27-08-2026 | 14.1282 |
| 25-08-2026 | 14.1289 |
| 24-08-2026 | 14.1303 |
| 21-08-2026 | 14.1321 |
| 20-08-2026 | 14.1384 |
| 19-08-2026 | 14.2148 |
| 18-08-2026 | 14.2258 |
| 17-08-2026 | 14.2381 |
| 14-08-2026 | 14.3007 |
| 13-08-2026 | 14.2881 |
| 12-08-2026 | 14.24 |
| 11-08-2026 | 14.1953 |
| 10-08-2026 | 14.2166 |
| 07-08-2026 | 14.1756 |
| 06-08-2026 | 14.1354 |
| 05-08-2026 | 14.1279 |
| 04-08-2026 | 14.0877 |
| 03-08-2026 | 14.0877 |
| 31-07-2026 | 14.0807 |
| 30-07-2026 | 14.0829 |
| 29-07-2026 | 14.0976 |
| 28-07-2026 | 14.141 |
| 27-07-2026 | 14.1716 |
| 24-07-2026 | 14.0957 |
| 23-07-2026 | 14.0751 |
| 22-07-2026 | 14.1145 |
| 21-07-2026 | 14.1406 |
| 20-07-2026 | 14.1521 |
| 17-07-2026 | 14.16 |
| 16-07-2026 | 14.1962 |
| 15-07-2026 | 14.172 |
| 14-07-2026 | 14.1442 |
| 13-07-2026 | 14.2507 |
| 10-07-2026 | 14.2673 |
| 09-07-2026 | 14.2249 |
| 08-07-2026 | 14.2045 |
| 07-07-2026 | 14.2765 |
| 06-07-2026 | 14.2875 |
| 03-07-2026 | 14.2654 |
| 02-07-2026 | 14.2885 |
| 01-07-2026 | 14.2699 |
| 30-06-2026 | 14.273 |
| 29-06-2026 | 14.2352 |
| 25-06-2026 | 14.1785 |
| 24-06-2026 | 14.0917 |
| 23-06-2026 | 14.0279 |
| 22-06-2026 | 13.9976 |
| 19-06-2026 | 13.9617 |
| 18-06-2026 | 13.9743 |
| 17-06-2026 | 13.9009 |
| 16-06-2026 | 13.8946 |
| 15-06-2026 | 13.8801 |
| 12-06-2026 | 13.847 |
| 11-06-2026 | 13.8142 |
| 10-06-2026 | 13.8171 |
| 09-06-2026 | 13.8612 |
| 08-06-2026 | 13.7936 |
| 05-06-2026 | 13.7721 |
| 04-06-2026 | 13.7092 |
| 03-06-2026 | 13.6876 |
| 02-06-2026 | 13.7019 |
| 01-06-2026 | 13.689 |
| 31-05-2026 | 13.6937 |
| 29-05-2026 | 13.6916 |
| 27-05-2026 | 13.69 |
| 26-05-2026 | 13.6877 |
| 25-05-2026 | 13.6807 |
| 22-05-2026 | 13.6345 |
| 21-05-2026 | 13.6414 |
| 20-05-2026 | 13.6421 |
| 19-05-2026 | 13.6261 |
| 18-05-2026 | 13.6181 |
| 15-05-2026 | 13.6346 |
| 14-05-2026 | 13.6414 |
| 13-05-2026 | 13.6326 |
| 12-05-2026 | 13.629 |
| 11-05-2026 | 13.6375 |
| 08-05-2026 | 13.6588 |
| 07-05-2026 | 13.6776 |
| 06-05-2026 | 13.683 |
| 05-05-2026 | 13.5831 |
| 04-05-2026 | 13.5852 |
| 30-04-2026 | 13.5605 |
| 29-04-2026 | 13.5497 |
| 28-04-2026 | 13.5613 |
| 27-04-2026 | 13.6235 |
| 24-04-2026 | 13.5903 |
| 23-04-2026 | 13.6202 |
| 22-04-2026 | 13.6636 |
| 21-04-2026 | 13.6841 |
| 20-04-2026 | 13.6752 |
| 17-04-2026 | 13.6629 |
| 16-04-2026 | 13.6651 |
| 15-04-2026 | 13.6629 |
| 13-04-2026 | 13.6029 |
| 10-04-2026 | 13.6205 |
| 09-04-2026 | 13.5472 |
| 08-04-2026 | 13.5801 |
| 07-04-2026 | 13.4309 |
| 06-04-2026 | 13.4185 |
| 02-04-2026 | 13.3276 |
| 31-03-2026 | 13.3955 |
| 30-03-2026 | 13.3933 |
| 27-03-2026 | 13.4553 |
| 25-03-2026 | 13.4755 |
| 24-03-2026 | 13.4798 |
| 23-03-2026 | 13.4906 |
| 20-03-2026 | 13.4982 |
| 18-03-2026 | 13.4976 |
| 17-03-2026 | 13.496 |
| 16-03-2026 | 13.498 |
| 13-03-2026 | 13.4955 |
| 12-03-2026 | 13.4903 |
| 11-03-2026 | 13.4846 |
| 10-03-2026 | 13.4824 |
| 09-03-2026 | 13.4899 |
| 06-03-2026 | 13.462 |
| 05-03-2026 | 13.4558 |
| 04-03-2026 | 13.4537 |
| 02-03-2026 | 13.4502 |
| 28-02-2026 | 13.4485 |
| 27-02-2026 | 13.4444 |
| 26-02-2026 | 13.4425 |
| 25-02-2026 | 13.4383 |
| 24-02-2026 | 13.4327 |
| 23-02-2026 | 13.4262 |
| 20-02-2026 | 13.4167 |
| 18-02-2026 | 13.4204 |
| 17-02-2026 | 13.4134 |
| 16-02-2026 | 13.405 |
| 13-02-2026 | 13.4056 |
| 12-02-2026 | 13.4031 |
| 11-02-2026 | 13.3913 |
| 10-02-2026 | 13.3893 |
| 09-02-2026 | 13.3828 |
| 06-02-2026 | 13.3773 |
| 05-02-2026 | 13.3862 |
| 04-02-2026 | 13.3826 |
| 03-02-2026 | 13.3792 |
| 02-02-2026 | 13.3639 |
| 31-01-2026 | 13.3674 |
| 30-01-2026 | 13.3657 |
| 29-01-2026 | 13.3581 |
| 28-01-2026 | 13.3549 |
| 27-01-2026 | 13.3519 |
| 23-01-2026 | 13.348 |
| 22-01-2026 | 13.342 |
| 21-01-2026 | 13.3428 |
| 20-01-2026 | 13.3357 |
| 19-01-2026 | 13.3346 |
| 16-01-2026 | 13.3333 |
| 14-01-2026 | 13.3382 |
| 13-01-2026 | 13.3457 |
| 12-01-2026 | 13.3492 |
| 09-01-2026 | 13.3376 |
| 08-01-2026 | 13.339 |
| 07-01-2026 | 13.3408 |
| 06-01-2026 | 13.3327 |
| 05-01-2026 | 13.3242 |
| 02-01-2026 | 13.3362 |
| 01-01-2026 | 13.34 |
| 31-12-2025 | 13.3406 |
| 30-12-2025 | 13.3411 |
| 29-12-2025 | 13.3479 |
| 26-12-2025 | 13.3369 |
| 24-12-2025 | 13.3459 |
| 23-12-2025 | 13.2944 |
| 22-12-2025 | 13.3008 |
| 19-12-2025 | 13.3159 |
| 18-12-2025 | 13.3234 |
| 17-12-2025 | 13.3144 |
| 16-12-2025 | 13.3161 |
| 15-12-2025 | 13.3104 |
| 12-12-2025 | 13.3102 |
| 11-12-2025 | 13.3167 |
| 10-12-2025 | 13.3018 |
| 09-12-2025 | 13.32 |
| 08-12-2025 | 13.3495 |
| 05-12-2025 | 13.3746 |
| 04-12-2025 | 13.3479 |
| 03-12-2025 | 13.3486 |
| 02-12-2025 | 13.359 |
| 01-12-2025 | 13.3268 |
| 30-11-2025 | 13.3349 |
| 28-11-2025 | 13.3313 |
| 27-11-2025 | 13.3418 |
| 26-11-2025 | 13.3458 |
| 25-11-2025 | 13.3414 |
| 24-11-2025 | 13.3282 |
| 21-11-2025 | 13.315 |
| 20-11-2025 | 13.3197 |
| 19-11-2025 | 13.317 |
| 18-11-2025 | 13.3176 |
| 17-11-2025 | 13.3159 |
| 14-11-2025 | 13.314 |
| 13-11-2025 | 13.3264 |
| 12-11-2025 | 13.3285 |
| 11-11-2025 | 13.3237 |
| 10-11-2025 | 13.3257 |
| 07-11-2025 | 13.3189 |
| 06-11-2025 | 13.3186 |
| 04-11-2025 | 13.306 |
| 03-11-2025 | 13.2849 |
| 31-10-2025 | 13.2696 |
| 30-10-2025 | 13.2606 |
| 29-10-2025 | 13.2911 |
| 28-10-2025 | 13.2848 |
| 27-10-2025 | 13.2886 |
| 24-10-2025 | 13.2923 |
| 23-10-2025 | 13.2911 |
| 20-10-2025 | 13.3046 |
| 17-10-2025 | 13.2952 |
| 16-10-2025 | 13.3007 |
| 15-10-2025 | 13.3031 |
| 14-10-2025 | 13.2895 |
| 13-10-2025 | 13.2844 |
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