Historical Mutual Fund NAV of Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3195 |
| 05-06-2026 | 10.3367 |
| 04-06-2026 | 10.3172 |
| 03-06-2026 | 10.2995 |
| 02-06-2026 | 10.2897 |
| 01-06-2026 | 10.2784 |
| 31-05-2026 | 10.2877 |
| 29-05-2026 | 10.2859 |
| 27-05-2026 | 10.2694 |
| 26-05-2026 | 10.2613 |
| 25-05-2026 | 10.2615 |
| 22-05-2026 | 10.2199 |
| 21-05-2026 | 10.2012 |
| 20-05-2026 | 10.2135 |
| 19-05-2026 | 10.1913 |
| 18-05-2026 | 10.1828 |
| 15-05-2026 | 10.2231 |
| 14-05-2026 | 10.2574 |
| 13-05-2026 | 10.2253 |
| 12-05-2026 | 10.2217 |
| 11-05-2026 | 10.2279 |
| 08-05-2026 | 10.2643 |
| 07-05-2026 | 10.2838 |
| 06-05-2026 | 10.2841 |
| 05-05-2026 | 10.2158 |
| 04-05-2026 | 10.2141 |
| 30-04-2026 | 10.2053 |
| 29-04-2026 | 10.2176 |
| 28-04-2026 | 10.2198 |
| 27-04-2026 | 10.2466 |
| 24-04-2026 | 10.2355 |
| 23-04-2026 | 10.2476 |
| 22-04-2026 | 10.267 |
| 21-04-2026 | 10.2905 |
| 20-04-2026 | 10.2646 |
| 17-04-2026 | 10.2538 |
| 16-04-2026 | 10.2645 |
| 15-04-2026 | 10.2678 |
| 13-04-2026 | 10.232 |
| 10-04-2026 | 10.2322 |
| 09-04-2026 | 10.2048 |
| 08-04-2026 | 10.235 |
| 07-04-2026 | 10.1278 |
| 06-04-2026 | 10.1163 |
| 02-04-2026 | 10.0255 |
| 31-03-2026 | 10.0976 |
| 30-03-2026 | 10.0958 |
| 27-03-2026 | 10.1512 |
| 25-03-2026 | 10.1871 |
| 24-03-2026 | 10.2182 |
| 23-03-2026 | 10.2229 |
| 20-03-2026 | 10.2651 |
| 18-03-2026 | 10.2799 |
| 17-03-2026 | 10.2895 |
| 16-03-2026 | 10.3103 |
| 13-03-2026 | 10.3513 |
| 12-03-2026 | 10.3519 |
| 11-03-2026 | 10.3471 |
| 10-03-2026 | 10.338 |
| 09-03-2026 | 10.3053 |
| 06-03-2026 | 10.3207 |
| 05-03-2026 | 10.3371 |
| 04-03-2026 | 10.3211 |
| 02-03-2026 | 10.3386 |
| 28-02-2026 | 10.3356 |
| 27-02-2026 | 10.3812 |
| 26-02-2026 | 10.362 |
| 25-02-2026 | 10.3668 |
| 24-02-2026 | 10.3588 |
| 23-02-2026 | 10.3519 |
| 20-02-2026 | 10.3313 |
| 18-02-2026 | 10.3544 |
| 17-02-2026 | 10.3591 |
| 16-02-2026 | 10.3509 |
| 13-02-2026 | 10.3873 |
| 12-02-2026 | 10.3769 |
| 11-02-2026 | 10.3461 |
| 10-02-2026 | 10.3359 |
| 09-02-2026 | 10.3138 |
| 06-02-2026 | 10.3208 |
| 05-02-2026 | 10.3606 |
| 04-02-2026 | 10.3336 |
| 03-02-2026 | 10.3126 |
| 02-02-2026 | 10.2908 |
| 31-01-2026 | 10.3294 |
| 30-01-2026 | 10.3276 |
| 29-01-2026 | 10.3153 |
| 28-01-2026 | 10.3102 |
| 27-01-2026 | 10.3188 |
| 23-01-2026 | 10.3261 |
| 22-01-2026 | 10.3388 |
| 21-01-2026 | 10.3219 |
| 20-01-2026 | 10.3104 |
| 19-01-2026 | 10.3027 |
| 16-01-2026 | 10.3035 |
| 14-01-2026 | 10.3164 |
| 13-01-2026 | 10.3269 |
| 12-01-2026 | 10.3455 |
| 09-01-2026 | 10.3168 |
| 08-01-2026 | 10.3077 |
| 07-01-2026 | 10.3115 |
| 06-01-2026 | 10.3154 |
| 05-01-2026 | 10.3021 |
| 02-01-2026 | 10.3138 |
| 01-01-2026 | 10.3294 |
| 31-12-2025 | 10.3181 |
| 30-12-2025 | 10.3133 |
| 29-12-2025 | 10.3138 |
| 26-12-2025 | 10.3113 |
| 24-12-2025 | 10.3093 |
| 23-12-2025 | 10.2442 |
| 22-12-2025 | 10.2448 |
| 19-12-2025 | 10.2826 |
| 18-12-2025 | 10.2859 |
| 17-12-2025 | 10.2768 |
| 16-12-2025 | 10.2822 |
| 15-12-2025 | 10.2709 |
| 12-12-2025 | 10.262 |
| 11-12-2025 | 10.264 |
| 10-12-2025 | 10.2481 |
| 09-12-2025 | 10.2879 |
| 08-12-2025 | 10.3053 |
| 05-12-2025 | 10.3465 |
| 04-12-2025 | 10.3158 |
| 03-12-2025 | 10.3141 |
| 02-12-2025 | 10.3211 |
| 01-12-2025 | 10.2979 |
| 30-11-2025 | 10.3336 |
| 28-11-2025 | 10.3568 |
| 27-11-2025 | 10.3498 |
| 26-11-2025 | 10.3619 |
| 25-11-2025 | 10.3543 |
| 24-11-2025 | 10.3365 |
| 21-11-2025 | 10.3451 |
| 20-11-2025 | 10.3526 |
| 19-11-2025 | 10.3396 |
| 18-11-2025 | 10.3393 |
| 17-11-2025 | 10.3284 |
| 14-11-2025 | 10.3275 |
| 13-11-2025 | 10.3354 |
| 12-11-2025 | 10.3414 |
| 11-11-2025 | 10.333 |
| 10-11-2025 | 10.3337 |
| 07-11-2025 | 10.3222 |
| 06-11-2025 | 10.3207 |
| 04-11-2025 | 10.3058 |
| 03-11-2025 | 10.2935 |
| 31-10-2025 | 10.2922 |
| 30-10-2025 | 10.2739 |
| 29-10-2025 | 10.2929 |
| 28-10-2025 | 10.3004 |
| 27-10-2025 | 10.3128 |
| 24-10-2025 | 10.3049 |
| 23-10-2025 | 10.3088 |
| 20-10-2025 | 10.319 |
| 17-10-2025 | 10.3703 |
| 16-10-2025 | 10.3531 |
| 15-10-2025 | 10.3678 |
| 14-10-2025 | 10.3464 |
| 13-10-2025 | 10.3416 |
| 10-10-2025 | 10.3368 |
| 09-10-2025 | 10.3311 |
| 08-10-2025 | 10.344 |
| 07-10-2025 | 10.3401 |
| 06-10-2025 | 10.3364 |
| 03-10-2025 | 10.3376 |
| 01-10-2025 | 10.3216 |
| 30-09-2025 | 10.2772 |
| 29-09-2025 | 10.2852 |
| 26-09-2025 | 10.3005 |
| 25-09-2025 | 10.3066 |
| 24-09-2025 | 10.3069 |
| 23-09-2025 | 10.3212 |
| 22-09-2025 | 10.3051 |
| 19-09-2025 | 10.311 |
| 18-09-2025 | 10.2918 |
| 17-09-2025 | 10.3071 |
| 16-09-2025 | 10.292 |
| 15-09-2025 | 10.303 |
| 12-09-2025 | 10.2893 |
| 11-09-2025 | 10.2903 |
| 10-09-2025 | 10.2757 |
| 09-09-2025 | 10.2726 |
| 05-09-2025 | 10.2871 |
| 04-09-2025 | 10.2464 |
| 03-09-2025 | 10.2127 |
| 02-09-2025 | 10.1847 |
| 01-09-2025 | 10.1765 |
| 31-08-2025 | 10.1699 |
| 29-08-2025 | 10.1682 |
| 28-08-2025 | 10.2109 |
| 26-08-2025 | 10.1631 |
| 25-08-2025 | 10.1794 |
| 22-08-2025 | 10.1961 |
| 21-08-2025 | 10.2037 |
| 20-08-2025 | 10.2158 |
| 19-08-2025 | 10.2013 |
| 18-08-2025 | 10.2063 |
| 14-08-2025 | 10.2559 |
| 13-08-2025 | 10.21 |
| 12-08-2025 | 10.1966 |
| 11-08-2025 | 10.2236 |
| 08-08-2025 | 10.2585 |
| 07-08-2025 | 10.2761 |
| 06-08-2025 | 10.2732 |
| 05-08-2025 | 10.3247 |
| 04-08-2025 | 10.3329 |
| 01-08-2025 | 10.3041 |
| 31-07-2025 | 10.3016 |
| 30-07-2025 | 10.3027 |
| 29-07-2025 | 10.3054 |
| 28-07-2025 | 10.3023 |
| 25-07-2025 | 10.3032 |
| 24-07-2025 | 10.3213 |
| 23-07-2025 | 10.3266 |
| 22-07-2025 | 10.3287 |
| 21-07-2025 | 10.3273 |
| 18-07-2025 | 10.3198 |
| 17-07-2025 | 10.3087 |
| 16-07-2025 | 10.3019 |
| 15-07-2025 | 10.3031 |
| 14-07-2025 | 10.301 |
| 11-07-2025 | 10.2973 |
| 10-07-2025 | 10.2859 |
| 09-07-2025 | 10.2891 |
| 08-07-2025 | 10.2915 |
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