Historical Mutual Fund NAV of Bandhan Gilt Fund with 10 year constant duration Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 49.4619 |
| 20-08-2026 | 49.4635 |
| 19-08-2026 | 49.591 |
| 18-08-2026 | 49.5851 |
| 17-08-2026 | 49.6447 |
| 14-08-2026 | 49.7684 |
| 13-08-2026 | 49.717 |
| 12-08-2026 | 49.6161 |
| 11-08-2026 | 49.5803 |
| 10-08-2026 | 49.635 |
| 07-08-2026 | 49.6098 |
| 06-08-2026 | 49.6024 |
| 05-08-2026 | 49.5419 |
| 04-08-2026 | 49.4092 |
| 03-08-2026 | 49.3214 |
| 31-07-2026 | 49.3424 |
| 30-07-2026 | 49.3921 |
| 29-07-2026 | 49.4619 |
| 28-07-2026 | 49.4898 |
| 27-07-2026 | 49.4672 |
| 24-07-2026 | 49.2502 |
| 23-07-2026 | 49.2236 |
| 22-07-2026 | 49.2897 |
| 21-07-2026 | 49.379 |
| 20-07-2026 | 49.2684 |
| 17-07-2026 | 49.349 |
| 16-07-2026 | 49.4246 |
| 15-07-2026 | 49.3352 |
| 14-07-2026 | 49.2953 |
| 13-07-2026 | 49.5103 |
| 10-07-2026 | 49.5498 |
| 09-07-2026 | 49.3919 |
| 08-07-2026 | 49.3546 |
| 07-07-2026 | 49.4841 |
| 06-07-2026 | 49.5282 |
| 03-07-2026 | 49.3773 |
| 02-07-2026 | 49.3744 |
| 01-07-2026 | 49.2315 |
| 30-06-2026 | 49.2422 |
| 29-06-2026 | 49.1871 |
| 25-06-2026 | 49.1235 |
| 24-06-2026 | 48.9943 |
| 23-06-2026 | 48.8549 |
| 22-06-2026 | 48.8055 |
| 19-06-2026 | 48.7435 |
| 18-06-2026 | 48.8021 |
| 17-06-2026 | 48.7109 |
| 16-06-2026 | 48.7078 |
| 15-06-2026 | 48.6225 |
| 12-06-2026 | 48.5261 |
| 11-06-2026 | 48.4476 |
| 10-06-2026 | 48.4043 |
| 09-06-2026 | 48.4596 |
| 08-06-2026 | 48.2531 |
| 05-06-2026 | 48.3016 |
| 04-06-2026 | 48.21 |
| 03-06-2026 | 48.127 |
| 02-06-2026 | 48.0812 |
| 01-06-2026 | 48.0279 |
| 31-05-2026 | 48.071 |
| 29-05-2026 | 48.0622 |
| 27-05-2026 | 47.9845 |
| 26-05-2026 | 47.9465 |
| 25-05-2026 | 47.9472 |
| 22-05-2026 | 47.7517 |
| 21-05-2026 | 47.6641 |
| 20-05-2026 | 47.721 |
| 19-05-2026 | 47.6171 |
| 18-05-2026 | 47.5771 |
| 15-05-2026 | 47.7647 |
| 14-05-2026 | 47.9245 |
| 13-05-2026 | 47.7742 |
| 12-05-2026 | 47.7572 |
| 11-05-2026 | 47.7858 |
| 08-05-2026 | 47.9553 |
| 07-05-2026 | 48.0458 |
| 06-05-2026 | 48.0472 |
| 05-05-2026 | 47.7276 |
| 04-05-2026 | 47.7196 |
| 30-04-2026 | 47.677 |
| 29-04-2026 | 47.7343 |
| 28-04-2026 | 47.7443 |
| 27-04-2026 | 47.8694 |
| 24-04-2026 | 47.8163 |
| 23-04-2026 | 47.8728 |
| 22-04-2026 | 47.9632 |
| 21-04-2026 | 48.0726 |
| 20-04-2026 | 47.9514 |
| 17-04-2026 | 47.9002 |
| 16-04-2026 | 47.9496 |
| 15-04-2026 | 47.9646 |
| 13-04-2026 | 47.7971 |
| 10-04-2026 | 47.797 |
| 09-04-2026 | 47.6688 |
| 08-04-2026 | 47.8098 |
| 07-04-2026 | 47.3085 |
| 06-04-2026 | 47.2548 |
| 02-04-2026 | 46.8293 |
| 31-03-2026 | 47.1657 |
| 30-03-2026 | 47.1568 |
| 27-03-2026 | 47.4149 |
| 25-03-2026 | 47.582 |
| 24-03-2026 | 47.7271 |
| 23-03-2026 | 47.7484 |
| 20-03-2026 | 47.9447 |
| 18-03-2026 | 48.0134 |
| 17-03-2026 | 48.0581 |
| 16-03-2026 | 48.1548 |
| 13-03-2026 | 48.2462 |
| 12-03-2026 | 48.2487 |
| 11-03-2026 | 48.2262 |
| 10-03-2026 | 48.1832 |
| 09-03-2026 | 48.0307 |
| 06-03-2026 | 48.1015 |
| 05-03-2026 | 48.1777 |
| 04-03-2026 | 48.1027 |
| 02-03-2026 | 48.1838 |
| 28-02-2026 | 48.1693 |
| 27-02-2026 | 48.1435 |
| 26-02-2026 | 48.054 |
| 25-02-2026 | 48.0762 |
| 24-02-2026 | 48.0388 |
| 23-02-2026 | 48.0066 |
| 20-02-2026 | 47.9045 |
| 18-02-2026 | 48.0109 |
| 17-02-2026 | 48.0325 |
| 16-02-2026 | 47.9942 |
| 13-02-2026 | 47.8972 |
| 12-02-2026 | 47.8489 |
| 11-02-2026 | 47.7069 |
| 10-02-2026 | 47.6592 |
| 09-02-2026 | 47.5573 |
| 06-02-2026 | 47.5886 |
| 05-02-2026 | 47.7719 |
| 04-02-2026 | 47.6469 |
| 03-02-2026 | 47.5502 |
| 02-02-2026 | 47.4493 |
| 31-01-2026 | 47.6265 |
| 30-01-2026 | 47.618 |
| 29-01-2026 | 47.5611 |
| 28-01-2026 | 47.5372 |
| 27-01-2026 | 47.5766 |
| 23-01-2026 | 47.6088 |
| 22-01-2026 | 47.6675 |
| 21-01-2026 | 47.5891 |
| 20-01-2026 | 47.536 |
| 19-01-2026 | 47.5 |
| 16-01-2026 | 47.5028 |
| 14-01-2026 | 47.5616 |
| 13-01-2026 | 47.6099 |
| 12-01-2026 | 47.6953 |
| 09-01-2026 | 47.5624 |
| 08-01-2026 | 47.5199 |
| 07-01-2026 | 47.5372 |
| 06-01-2026 | 47.5548 |
| 05-01-2026 | 47.4931 |
| 02-01-2026 | 47.5465 |
| 01-01-2026 | 47.6177 |
| 31-12-2025 | 47.5658 |
| 30-12-2025 | 47.543 |
| 29-12-2025 | 47.545 |
| 26-12-2025 | 47.5327 |
| 24-12-2025 | 47.5231 |
| 23-12-2025 | 47.2225 |
| 22-12-2025 | 47.2251 |
| 19-12-2025 | 47.3984 |
| 18-12-2025 | 47.4133 |
| 17-12-2025 | 47.3711 |
| 16-12-2025 | 47.3959 |
| 15-12-2025 | 47.3436 |
| 12-12-2025 | 47.3017 |
| 11-12-2025 | 47.3106 |
| 10-12-2025 | 47.2371 |
| 09-12-2025 | 47.4202 |
| 08-12-2025 | 47.5 |
| 05-12-2025 | 47.6132 |
| 04-12-2025 | 47.4717 |
| 03-12-2025 | 47.4639 |
| 02-12-2025 | 47.4955 |
| 01-12-2025 | 47.3887 |
| 30-11-2025 | 47.5523 |
| 28-11-2025 | 47.5359 |
| 27-11-2025 | 47.5036 |
| 26-11-2025 | 47.5588 |
| 25-11-2025 | 47.5235 |
| 24-11-2025 | 47.4419 |
| 21-11-2025 | 47.4115 |
| 20-11-2025 | 47.4457 |
| 19-11-2025 | 47.3857 |
| 18-11-2025 | 47.3839 |
| 17-11-2025 | 47.3339 |
| 14-11-2025 | 47.3288 |
| 13-11-2025 | 47.365 |
| 12-11-2025 | 47.3922 |
| 11-11-2025 | 47.3531 |
| 10-11-2025 | 47.3562 |
| 07-11-2025 | 47.3024 |
| 06-11-2025 | 47.2954 |
| 04-11-2025 | 47.2267 |
| 03-11-2025 | 47.1701 |
| 31-10-2025 | 47.1631 |
| 30-10-2025 | 47.0791 |
| 29-10-2025 | 47.1657 |
| 28-10-2025 | 47.2 |
| 27-10-2025 | 47.2562 |
| 24-10-2025 | 47.2192 |
| 23-10-2025 | 47.237 |
| 20-10-2025 | 47.2828 |
| 17-10-2025 | 47.3326 |
| 16-10-2025 | 47.2535 |
| 15-10-2025 | 47.3206 |
| 14-10-2025 | 47.2225 |
| 13-10-2025 | 47.2004 |
| 10-10-2025 | 47.1469 |
| 09-10-2025 | 47.1207 |
| 08-10-2025 | 47.1793 |
| 07-10-2025 | 47.1612 |
| 06-10-2025 | 47.1438 |
| 03-10-2025 | 47.1143 |
| 01-10-2025 | 47.0408 |
| 30-09-2025 | 46.8379 |
| 29-09-2025 | 46.8744 |
| 26-09-2025 | 46.9433 |
| 25-09-2025 | 46.9705 |
| 24-09-2025 | 46.9719 |
| 23-09-2025 | 47.0365 |
| 22-09-2025 | 46.9632 |
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