Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan B Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 17.0305 |
| 16-04-2026 | 17.0332 |
| 15-04-2026 | 17.0305 |
| 13-04-2026 | 16.9557 |
| 10-04-2026 | 16.9776 |
| 09-04-2026 | 16.8863 |
| 08-04-2026 | 16.9272 |
| 07-04-2026 | 16.7413 |
| 06-04-2026 | 16.7259 |
| 02-04-2026 | 16.6125 |
| 31-03-2026 | 16.6972 |
| 30-03-2026 | 16.6945 |
| 27-03-2026 | 16.7718 |
| 25-03-2026 | 16.7968 |
| 24-03-2026 | 16.8023 |
| 23-03-2026 | 16.8157 |
| 20-03-2026 | 16.8253 |
| 18-03-2026 | 16.8244 |
| 17-03-2026 | 16.8224 |
| 16-03-2026 | 16.8249 |
| 13-03-2026 | 16.8218 |
| 12-03-2026 | 16.8153 |
| 11-03-2026 | 16.8082 |
| 10-03-2026 | 16.8055 |
| 09-03-2026 | 16.8149 |
| 06-03-2026 | 16.7801 |
| 05-03-2026 | 16.7724 |
| 04-03-2026 | 16.7697 |
| 02-03-2026 | 16.7653 |
| 28-02-2026 | 16.7633 |
| 27-02-2026 | 16.7581 |
| 26-02-2026 | 16.7558 |
| 25-02-2026 | 16.7505 |
| 24-02-2026 | 16.7436 |
| 23-02-2026 | 16.7354 |
| 20-02-2026 | 16.7236 |
| 18-02-2026 | 16.7282 |
| 17-02-2026 | 16.7195 |
| 16-02-2026 | 16.709 |
| 13-02-2026 | 16.7098 |
| 12-02-2026 | 16.7067 |
| 11-02-2026 | 16.692 |
| 10-02-2026 | 16.6895 |
| 09-02-2026 | 16.6814 |
| 06-02-2026 | 16.6745 |
| 05-02-2026 | 16.6856 |
| 04-02-2026 | 16.6812 |
| 03-02-2026 | 16.6768 |
| 02-02-2026 | 16.6578 |
| 31-01-2026 | 16.6621 |
| 30-01-2026 | 16.66 |
| 29-01-2026 | 16.6506 |
| 28-01-2026 | 16.6466 |
| 27-01-2026 | 16.6428 |
| 23-01-2026 | 16.6379 |
| 22-01-2026 | 16.6305 |
| 21-01-2026 | 16.6315 |
| 20-01-2026 | 16.6226 |
| 19-01-2026 | 16.6213 |
| 16-01-2026 | 16.6197 |
| 14-01-2026 | 16.6257 |
| 13-01-2026 | 16.6351 |
| 12-01-2026 | 16.6395 |
| 09-01-2026 | 16.625 |
| 08-01-2026 | 16.6267 |
| 07-01-2026 | 16.6289 |
| 06-01-2026 | 16.6189 |
| 05-01-2026 | 16.6083 |
| 02-01-2026 | 16.6233 |
| 01-01-2026 | 16.6281 |
| 31-12-2025 | 16.6288 |
| 30-12-2025 | 16.6293 |
| 29-12-2025 | 16.6379 |
| 26-12-2025 | 16.6242 |
| 24-12-2025 | 16.6354 |
| 23-12-2025 | 16.5711 |
| 22-12-2025 | 16.5791 |
| 19-12-2025 | 16.598 |
| 18-12-2025 | 16.6073 |
| 17-12-2025 | 16.5961 |
| 16-12-2025 | 16.5982 |
| 15-12-2025 | 16.5911 |
| 12-12-2025 | 16.5909 |
| 11-12-2025 | 16.5989 |
| 10-12-2025 | 16.5804 |
| 09-12-2025 | 16.603 |
| 08-12-2025 | 16.6398 |
| 05-12-2025 | 16.6711 |
| 04-12-2025 | 16.6379 |
| 03-12-2025 | 16.6387 |
| 02-12-2025 | 16.6518 |
| 01-12-2025 | 16.6116 |
| 30-11-2025 | 16.6216 |
| 28-11-2025 | 16.6172 |
| 27-11-2025 | 16.6302 |
| 26-11-2025 | 16.6352 |
| 25-11-2025 | 16.6298 |
| 24-11-2025 | 16.6134 |
| 21-11-2025 | 16.5968 |
| 20-11-2025 | 16.6027 |
| 19-11-2025 | 16.5993 |
| 18-11-2025 | 16.6001 |
| 17-11-2025 | 16.598 |
| 14-11-2025 | 16.5957 |
| 13-11-2025 | 16.611 |
| 12-11-2025 | 16.6137 |
| 11-11-2025 | 16.6077 |
| 10-11-2025 | 16.6102 |
| 07-11-2025 | 16.6017 |
| 06-11-2025 | 16.6013 |
| 04-11-2025 | 16.5857 |
| 03-11-2025 | 16.5594 |
| 31-10-2025 | 16.5403 |
| 30-10-2025 | 16.5291 |
| 29-10-2025 | 16.5671 |
| 28-10-2025 | 16.5592 |
| 27-10-2025 | 16.5639 |
| 24-10-2025 | 16.5686 |
| 23-10-2025 | 16.567 |
| 20-10-2025 | 16.5839 |
| 17-10-2025 | 16.5722 |
| 16-10-2025 | 16.579 |
| 15-10-2025 | 16.582 |
| 14-10-2025 | 16.5651 |
| 13-10-2025 | 16.5587 |
| 10-10-2025 | 16.5381 |
| 09-10-2025 | 16.539 |
| 08-10-2025 | 16.5497 |
| 07-10-2025 | 16.5441 |
| 06-10-2025 | 16.5313 |
| 03-10-2025 | 16.5286 |
| 01-10-2025 | 16.5025 |
| 30-09-2025 | 16.4375 |
| 29-09-2025 | 16.4549 |
| 26-09-2025 | 16.4677 |
| 25-09-2025 | 16.4763 |
| 24-09-2025 | 16.4785 |
| 23-09-2025 | 16.4888 |
| 22-09-2025 | 16.474 |
| 19-09-2025 | 16.4705 |
| 18-09-2025 | 16.4424 |
| 17-09-2025 | 16.4709 |
| 16-09-2025 | 16.4398 |
| 15-09-2025 | 16.4295 |
| 12-09-2025 | 16.4291 |
| 11-09-2025 | 16.4098 |
| 10-09-2025 | 16.3983 |
| 09-09-2025 | 16.4011 |
| 05-09-2025 | 16.4159 |
| 04-09-2025 | 16.3852 |
| 03-09-2025 | 16.2836 |
| 02-09-2025 | 16.1937 |
| 01-09-2025 | 16.17 |
| 31-08-2025 | 16.1624 |
| 29-08-2025 | 16.1603 |
| 28-08-2025 | 16.2761 |
| 26-08-2025 | 16.1895 |
| 25-08-2025 | 16.2109 |
| 22-08-2025 | 16.2668 |
| 21-08-2025 | 16.2927 |
| 20-08-2025 | 16.3121 |
| 19-08-2025 | 16.272 |
| 18-08-2025 | 16.304 |
| 14-08-2025 | 16.3882 |
| 13-08-2025 | 16.3125 |
| 12-08-2025 | 16.2939 |
| 11-08-2025 | 16.3719 |
| 08-08-2025 | 16.4412 |
| 07-08-2025 | 16.46 |
| 06-08-2025 | 16.4505 |
| 05-08-2025 | 16.5792 |
| 04-08-2025 | 16.6136 |
| 01-08-2025 | 16.5561 |
| 31-07-2025 | 16.5591 |
| 30-07-2025 | 16.5526 |
| 29-07-2025 | 16.5587 |
| 28-07-2025 | 16.5748 |
| 25-07-2025 | 16.6086 |
| 24-07-2025 | 16.6675 |
| 23-07-2025 | 16.692 |
| 22-07-2025 | 16.7066 |
| 21-07-2025 | 16.6862 |
| 18-07-2025 | 16.6779 |
| 17-07-2025 | 16.6092 |
| 16-07-2025 | 16.5956 |
| 15-07-2025 | 16.6028 |
| 14-07-2025 | 16.6053 |
| 11-07-2025 | 16.5696 |
| 10-07-2025 | 16.4906 |
| 09-07-2025 | 16.53 |
| 08-07-2025 | 16.5297 |
| 07-07-2025 | 16.5423 |
| 04-07-2025 | 16.5285 |
| 03-07-2025 | 16.5224 |
| 02-07-2025 | 16.5506 |
| 01-07-2025 | 16.5041 |
| 30-06-2025 | 16.4542 |
| 27-06-2025 | 16.4101 |
| 26-06-2025 | 16.432 |
| 25-06-2025 | 16.4121 |
| 24-06-2025 | 16.4632 |
| 23-06-2025 | 16.4587 |
| 20-06-2025 | 16.4328 |
| 19-06-2025 | 16.3756 |
| 18-06-2025 | 16.4304 |
| 17-06-2025 | 16.4605 |
| 16-06-2025 | 16.5042 |
| 13-06-2025 | 16.4623 |
| 12-06-2025 | 16.4847 |
| 11-06-2025 | 16.5168 |
| 10-06-2025 | 16.5285 |
| 09-06-2025 | 16.558 |
| 06-06-2025 | 16.6874 |
| 05-06-2025 | 16.8215 |
| 04-06-2025 | 16.8086 |
| 03-06-2025 | 16.8183 |
| 02-06-2025 | 16.8147 |
| 31-05-2025 | 16.8258 |
| 30-05-2025 | 16.8232 |
| 29-05-2025 | 16.8635 |
| 28-05-2025 | 16.8742 |
| 27-05-2025 | 16.861 |
| 26-05-2025 | 16.8626 |
| 23-05-2025 | 16.8413 |
| 22-05-2025 | 16.8266 |
| 21-05-2025 | 16.858 |
| 20-05-2025 | 16.8578 |
| 19-05-2025 | 16.8411 |
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