Historical Mutual Fund NAV of Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 47.3623 |
| 05-06-2026 | 47.4108 |
| 04-06-2026 | 47.3212 |
| 03-06-2026 | 47.24 |
| 02-06-2026 | 47.1953 |
| 01-06-2026 | 47.1433 |
| 31-05-2026 | 47.1859 |
| 29-05-2026 | 47.1778 |
| 27-05-2026 | 47.1021 |
| 26-05-2026 | 47.065 |
| 25-05-2026 | 47.0661 |
| 22-05-2026 | 46.875 |
| 21-05-2026 | 46.7893 |
| 20-05-2026 | 46.8455 |
| 19-05-2026 | 46.7437 |
| 18-05-2026 | 46.7048 |
| 15-05-2026 | 46.8897 |
| 14-05-2026 | 47.047 |
| 13-05-2026 | 46.8996 |
| 12-05-2026 | 46.8832 |
| 11-05-2026 | 46.9116 |
| 08-05-2026 | 47.0789 |
| 07-05-2026 | 47.168 |
| 06-05-2026 | 47.1697 |
| 05-05-2026 | 46.8561 |
| 04-05-2026 | 46.8486 |
| 30-04-2026 | 46.8079 |
| 29-04-2026 | 46.8644 |
| 28-04-2026 | 46.8745 |
| 27-04-2026 | 46.9977 |
| 24-04-2026 | 46.9464 |
| 23-04-2026 | 47.0021 |
| 22-04-2026 | 47.0911 |
| 21-04-2026 | 47.1988 |
| 20-04-2026 | 47.0801 |
| 17-04-2026 | 47.0307 |
| 16-04-2026 | 47.0795 |
| 15-04-2026 | 47.0945 |
| 13-04-2026 | 46.9306 |
| 10-04-2026 | 46.9314 |
| 09-04-2026 | 46.8057 |
| 08-04-2026 | 46.9445 |
| 07-04-2026 | 46.4526 |
| 06-04-2026 | 46.4001 |
| 02-04-2026 | 45.9834 |
| 31-03-2026 | 46.3142 |
| 30-03-2026 | 46.3059 |
| 27-03-2026 | 46.5601 |
| 25-03-2026 | 46.7246 |
| 24-03-2026 | 46.8673 |
| 23-03-2026 | 46.8885 |
| 20-03-2026 | 47.0821 |
| 18-03-2026 | 47.1501 |
| 17-03-2026 | 47.1943 |
| 16-03-2026 | 47.2896 |
| 13-03-2026 | 47.3802 |
| 12-03-2026 | 47.3829 |
| 11-03-2026 | 47.3611 |
| 10-03-2026 | 47.3192 |
| 09-03-2026 | 47.1697 |
| 06-03-2026 | 47.2401 |
| 05-03-2026 | 47.3152 |
| 04-03-2026 | 47.2418 |
| 02-03-2026 | 47.3221 |
| 28-02-2026 | 47.3083 |
| 27-02-2026 | 47.2834 |
| 26-02-2026 | 47.1957 |
| 25-02-2026 | 47.2178 |
| 24-02-2026 | 47.1814 |
| 23-02-2026 | 47.15 |
| 20-02-2026 | 47.0506 |
| 18-02-2026 | 47.1557 |
| 17-02-2026 | 47.1772 |
| 16-02-2026 | 47.1398 |
| 13-02-2026 | 47.0454 |
| 12-02-2026 | 46.9983 |
| 11-02-2026 | 46.8591 |
| 10-02-2026 | 46.8125 |
| 09-02-2026 | 46.7127 |
| 06-02-2026 | 46.7443 |
| 05-02-2026 | 46.9246 |
| 04-02-2026 | 46.8022 |
| 03-02-2026 | 46.7074 |
| 02-02-2026 | 46.6086 |
| 31-01-2026 | 46.7832 |
| 30-01-2026 | 46.7751 |
| 29-01-2026 | 46.7195 |
| 28-01-2026 | 46.6963 |
| 27-01-2026 | 46.7354 |
| 23-01-2026 | 46.7681 |
| 22-01-2026 | 46.826 |
| 21-01-2026 | 46.7493 |
| 20-01-2026 | 46.6974 |
| 19-01-2026 | 46.6624 |
| 16-01-2026 | 46.6659 |
| 14-01-2026 | 46.7243 |
| 13-01-2026 | 46.772 |
| 12-01-2026 | 46.8562 |
| 09-01-2026 | 46.7264 |
| 08-01-2026 | 46.685 |
| 07-01-2026 | 46.7023 |
| 06-01-2026 | 46.7199 |
| 05-01-2026 | 46.6596 |
| 02-01-2026 | 46.7129 |
| 01-01-2026 | 46.7831 |
| 31-12-2025 | 46.7323 |
| 30-12-2025 | 46.7102 |
| 29-12-2025 | 46.7125 |
| 26-12-2025 | 46.7013 |
| 24-12-2025 | 46.6924 |
| 23-12-2025 | 46.3973 |
| 22-12-2025 | 46.4002 |
| 19-12-2025 | 46.5713 |
| 18-12-2025 | 46.5862 |
| 17-12-2025 | 46.545 |
| 16-12-2025 | 46.5696 |
| 15-12-2025 | 46.5185 |
| 12-12-2025 | 46.4783 |
| 11-12-2025 | 46.4872 |
| 10-12-2025 | 46.4153 |
| 09-12-2025 | 46.5955 |
| 08-12-2025 | 46.6742 |
| 05-12-2025 | 46.7863 |
| 04-12-2025 | 46.6476 |
| 03-12-2025 | 46.6401 |
| 02-12-2025 | 46.6715 |
| 01-12-2025 | 46.5668 |
| 30-11-2025 | 46.7279 |
| 28-11-2025 | 46.7123 |
| 27-11-2025 | 46.6809 |
| 26-11-2025 | 46.7354 |
| 25-11-2025 | 46.701 |
| 24-11-2025 | 46.621 |
| 21-11-2025 | 46.592 |
| 20-11-2025 | 46.6259 |
| 19-11-2025 | 46.5672 |
| 18-11-2025 | 46.5657 |
| 17-11-2025 | 46.5169 |
| 14-11-2025 | 46.5128 |
| 13-11-2025 | 46.5485 |
| 12-11-2025 | 46.5756 |
| 11-11-2025 | 46.5375 |
| 10-11-2025 | 46.5408 |
| 07-11-2025 | 46.4887 |
| 06-11-2025 | 46.4822 |
| 04-11-2025 | 46.4153 |
| 03-11-2025 | 46.3599 |
| 31-10-2025 | 46.3539 |
| 30-10-2025 | 46.2716 |
| 29-10-2025 | 46.357 |
| 28-10-2025 | 46.391 |
| 27-10-2025 | 46.4465 |
| 24-10-2025 | 46.411 |
| 23-10-2025 | 46.4288 |
| 20-10-2025 | 46.4746 |
| 17-10-2025 | 46.5243 |
| 16-10-2025 | 46.4469 |
| 15-10-2025 | 46.5131 |
| 14-10-2025 | 46.417 |
| 13-10-2025 | 46.3955 |
| 10-10-2025 | 46.3438 |
| 09-10-2025 | 46.3183 |
| 08-10-2025 | 46.3761 |
| 07-10-2025 | 46.3586 |
| 06-10-2025 | 46.3418 |
| 03-10-2025 | 46.3137 |
| 01-10-2025 | 46.242 |
| 30-09-2025 | 46.0429 |
| 29-09-2025 | 46.079 |
| 26-09-2025 | 46.1476 |
| 25-09-2025 | 46.1746 |
| 24-09-2025 | 46.1762 |
| 23-09-2025 | 46.24 |
| 22-09-2025 | 46.1682 |
| 19-09-2025 | 46.1944 |
| 18-09-2025 | 46.1085 |
| 17-09-2025 | 46.1769 |
| 16-09-2025 | 46.1093 |
| 15-09-2025 | 46.1585 |
| 12-09-2025 | 46.0972 |
| 11-09-2025 | 46.1017 |
| 10-09-2025 | 46.0362 |
| 09-09-2025 | 46.0223 |
| 05-09-2025 | 46.0873 |
| 04-09-2025 | 45.905 |
| 03-09-2025 | 45.754 |
| 02-09-2025 | 45.6288 |
| 01-09-2025 | 45.5917 |
| 31-08-2025 | 45.5625 |
| 29-08-2025 | 45.5549 |
| 28-08-2025 | 45.7462 |
| 26-08-2025 | 45.532 |
| 25-08-2025 | 45.6047 |
| 22-08-2025 | 45.6799 |
| 21-08-2025 | 45.7138 |
| 20-08-2025 | 45.7678 |
| 19-08-2025 | 45.7029 |
| 18-08-2025 | 45.7254 |
| 14-08-2025 | 45.9476 |
| 13-08-2025 | 45.7422 |
| 12-08-2025 | 45.682 |
| 11-08-2025 | 45.8029 |
| 08-08-2025 | 45.9592 |
| 07-08-2025 | 46.0382 |
| 06-08-2025 | 46.0252 |
| 05-08-2025 | 46.256 |
| 04-08-2025 | 46.2926 |
| 01-08-2025 | 46.1638 |
| 31-07-2025 | 46.1524 |
| 30-07-2025 | 46.1572 |
| 29-07-2025 | 46.1692 |
| 28-07-2025 | 46.1554 |
| 25-07-2025 | 46.1597 |
| 24-07-2025 | 46.2405 |
| 23-07-2025 | 46.2644 |
| 22-07-2025 | 46.2739 |
| 21-07-2025 | 46.2676 |
| 18-07-2025 | 46.2338 |
| 17-07-2025 | 46.1843 |
| 16-07-2025 | 46.1537 |
| 15-07-2025 | 46.1592 |
| 14-07-2025 | 46.1499 |
| 11-07-2025 | 46.133 |
| 10-07-2025 | 46.0821 |
| 09-07-2025 | 46.0966 |
| 08-07-2025 | 46.1071 |
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