Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 13.2679 |
| 09-10-2025 | 13.2686 |
| 08-10-2025 | 13.2771 |
| 07-10-2025 | 13.2727 |
| 06-10-2025 | 13.2624 |
| 03-10-2025 | 13.2602 |
| 01-10-2025 | 13.2393 |
| 30-09-2025 | 13.1872 |
| 29-09-2025 | 13.2011 |
| 26-09-2025 | 13.2113 |
| 25-09-2025 | 13.2182 |
| 24-09-2025 | 13.2201 |
| 23-09-2025 | 13.2283 |
| 22-09-2025 | 13.2164 |
| 19-09-2025 | 13.2136 |
| 18-09-2025 | 13.191 |
| 17-09-2025 | 13.2139 |
| 16-09-2025 | 13.189 |
| 15-09-2025 | 13.1807 |
| 12-09-2025 | 13.1804 |
| 11-09-2025 | 13.1649 |
| 10-09-2025 | 13.1557 |
| 09-09-2025 | 13.1579 |
| 05-09-2025 | 13.1698 |
| 04-09-2025 | 13.1452 |
| 03-09-2025 | 13.0636 |
| 02-09-2025 | 12.9916 |
| 01-09-2025 | 12.9725 |
| 31-08-2025 | 12.9664 |
| 29-08-2025 | 12.9647 |
| 28-08-2025 | 13.0577 |
| 26-08-2025 | 12.9882 |
| 25-08-2025 | 13.0053 |
| 22-08-2025 | 13.0502 |
| 21-08-2025 | 13.071 |
| 20-08-2025 | 13.0865 |
| 19-08-2025 | 13.0544 |
| 18-08-2025 | 13.08 |
| 14-08-2025 | 13.1476 |
| 13-08-2025 | 13.0868 |
| 12-08-2025 | 13.0719 |
| 11-08-2025 | 13.1345 |
| 08-08-2025 | 13.1901 |
| 07-08-2025 | 13.2052 |
| 06-08-2025 | 13.1976 |
| 05-08-2025 | 13.3009 |
| 04-08-2025 | 13.3285 |
| 01-08-2025 | 13.2823 |
| 31-07-2025 | 13.2847 |
| 30-07-2025 | 13.2795 |
| 29-07-2025 | 13.2844 |
| 28-07-2025 | 13.2973 |
| 25-07-2025 | 13.3244 |
| 24-07-2025 | 13.3717 |
| 23-07-2025 | 13.3913 |
| 22-07-2025 | 13.403 |
| 21-07-2025 | 13.3867 |
| 18-07-2025 | 13.38 |
| 17-07-2025 | 13.3249 |
| 16-07-2025 | 13.314 |
| 15-07-2025 | 13.3197 |
| 14-07-2025 | 13.3218 |
| 11-07-2025 | 13.2931 |
| 10-07-2025 | 13.2298 |
| 09-07-2025 | 13.2614 |
| 08-07-2025 | 13.2612 |
| 07-07-2025 | 13.2712 |
| 04-07-2025 | 13.2602 |
| 03-07-2025 | 13.2553 |
| 02-07-2025 | 13.2779 |
| 01-07-2025 | 13.2406 |
| 30-06-2025 | 13.2006 |
| 27-06-2025 | 13.1651 |
| 26-06-2025 | 13.1827 |
| 25-06-2025 | 13.1668 |
| 24-06-2025 | 13.2078 |
| 23-06-2025 | 13.2042 |
| 20-06-2025 | 13.1833 |
| 19-06-2025 | 13.1375 |
| 18-06-2025 | 13.1814 |
| 17-06-2025 | 13.2056 |
| 16-06-2025 | 13.2406 |
| 13-06-2025 | 13.207 |
| 12-06-2025 | 13.225 |
| 11-06-2025 | 13.2507 |
| 10-06-2025 | 13.2601 |
| 09-06-2025 | 13.2838 |
| 06-06-2025 | 13.3876 |
| 05-06-2025 | 13.4952 |
| 04-06-2025 | 13.4849 |
| 03-06-2025 | 13.4926 |
| 02-06-2025 | 13.4897 |
| 31-05-2025 | 13.4987 |
| 30-05-2025 | 13.4966 |
| 29-05-2025 | 13.5289 |
| 28-05-2025 | 13.5375 |
| 27-05-2025 | 13.5269 |
| 26-05-2025 | 13.5282 |
| 23-05-2025 | 13.5111 |
| 22-05-2025 | 13.4993 |
| 21-05-2025 | 13.5245 |
| 20-05-2025 | 13.5243 |
| 19-05-2025 | 13.511 |
| 16-05-2025 | 13.5378 |
| 15-05-2025 | 13.5146 |
| 14-05-2025 | 13.5085 |
| 13-05-2025 | 13.457 |
| 09-05-2025 | 13.3839 |
| 08-05-2025 | 13.3908 |
| 07-05-2025 | 13.5004 |
| 06-05-2025 | 13.4875 |
| 05-05-2025 | 13.5203 |
| 02-05-2025 | 13.4931 |
| 30-04-2025 | 13.4881 |
| 29-04-2025 | 13.5016 |
| 28-04-2025 | 13.4397 |
| 25-04-2025 | 13.4753 |
| 24-04-2025 | 13.5184 |
| 23-04-2025 | 13.5187 |
| 22-04-2025 | 13.4933 |
| 21-04-2025 | 13.4227 |
| 17-04-2025 | 13.3566 |
| 16-04-2025 | 13.3547 |
| 15-04-2025 | 13.3474 |
| 11-04-2025 | 13.3137 |
| 09-04-2025 | 13.2939 |
| 08-04-2025 | 13.2832 |
| 07-04-2025 | 13.3027 |
| 04-04-2025 | 13.3165 |
| 03-04-2025 | 13.2952 |
| 02-04-2025 | 13.3272 |
| 31-03-2025 | 13.2183 |
| 28-03-2025 | 13.2146 |
| 27-03-2025 | 13.1737 |
| 26-03-2025 | 13.1618 |
| 25-03-2025 | 13.1097 |
| 24-03-2025 | 13.1156 |
| 21-03-2025 | 13.113 |
| 20-03-2025 | 13.1269 |
| 19-03-2025 | 13.1074 |
| 18-03-2025 | 13.0626 |
| 17-03-2025 | 13.0372 |
| 13-03-2025 | 13.0047 |
| 12-03-2025 | 12.9926 |
| 11-03-2025 | 12.9626 |
| 10-03-2025 | 12.9242 |
| 07-03-2025 | 12.9239 |
| 06-03-2025 | 12.9108 |
| 05-03-2025 | 12.8669 |
| 04-03-2025 | 12.8201 |
| 03-03-2025 | 12.8174 |
| 28-02-2025 | 12.8245 |
| 27-02-2025 | 12.8394 |
| 25-02-2025 | 12.8705 |
| 24-02-2025 | 12.8758 |
| 21-02-2025 | 12.8711 |
| 20-02-2025 | 12.8949 |
| 18-02-2025 | 12.9117 |
| 17-02-2025 | 12.9092 |
| 14-02-2025 | 12.9107 |
| 13-02-2025 | 12.8924 |
| 12-02-2025 | 12.9172 |
| 11-02-2025 | 12.9137 |
| 10-02-2025 | 12.9145 |
| 07-02-2025 | 12.9249 |
| 06-02-2025 | 12.9729 |
| 05-02-2025 | 12.9233 |
| 04-02-2025 | 12.9145 |
| 03-02-2025 | 12.9079 |
| 31-01-2025 | 12.9154 |
| 30-01-2025 | 12.9385 |
| 29-01-2025 | 12.9365 |
| 28-01-2025 | 12.9594 |
| 27-01-2025 | 12.9727 |
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