Historical Mutual Fund NAV of Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.1659 |
| 05-06-2026 | 10.1302 |
| 04-06-2026 | 10.0902 |
| 03-06-2026 | 10.0837 |
| 02-06-2026 | 10.0881 |
| 01-06-2026 | 10.085 |
| 31-05-2026 | 10.0889 |
| 29-05-2026 | 10.0872 |
| 27-05-2026 | 10.0818 |
| 26-05-2026 | 10.0759 |
| 25-05-2026 | 10.0659 |
| 22-05-2026 | 10.0502 |
| 21-05-2026 | 10.053 |
| 20-05-2026 | 10.0799 |
| 19-05-2026 | 10.0762 |
| 18-05-2026 | 10.0646 |
| 15-05-2026 | 10.0902 |
| 14-05-2026 | 10.1041 |
| 13-05-2026 | 10.1005 |
| 12-05-2026 | 10.1089 |
| 11-05-2026 | 10.1238 |
| 08-05-2026 | 10.1412 |
| 07-05-2026 | 10.1489 |
| 06-05-2026 | 10.1419 |
| 05-05-2026 | 10.1065 |
| 04-05-2026 | 10.1008 |
| 30-04-2026 | 10.0827 |
| 29-04-2026 | 10.0966 |
| 28-04-2026 | 10.0938 |
| 27-04-2026 | 10.1076 |
| 24-04-2026 | 10.0973 |
| 23-04-2026 | 10.1117 |
| 22-04-2026 | 10.1257 |
| 21-04-2026 | 10.128 |
| 20-04-2026 | 10.1364 |
| 17-04-2026 | 10.1229 |
| 16-04-2026 | 10.1062 |
| 15-04-2026 | 10.1045 |
| 13-04-2026 | 10.081 |
| 10-04-2026 | 10.1054 |
| 09-04-2026 | 10.0798 |
| 08-04-2026 | 10.1125 |
| 07-04-2026 | 10.0499 |
| 06-04-2026 | 10.0298 |
| 02-04-2026 | 9.9962 |
| 31-03-2026 | 10.0198 |
| 30-03-2026 | 10.0181 |
| 27-03-2026 | 10.041 |
| 25-03-2026 | 10.0425 |
| 24-03-2026 | 10.6948 |
| 23-03-2026 | 10.6941 |
| 20-03-2026 | 10.7226 |
| 18-03-2026 | 10.7378 |
| 17-03-2026 | 10.7348 |
| 16-03-2026 | 10.7298 |
| 13-03-2026 | 10.73 |
| 12-03-2026 | 10.7355 |
| 11-03-2026 | 10.743 |
| 10-03-2026 | 10.7365 |
| 09-03-2026 | 10.7182 |
| 06-03-2026 | 10.7443 |
| 05-03-2026 | 10.7471 |
| 04-03-2026 | 10.7513 |
| 02-03-2026 | 10.7566 |
| 28-02-2026 | 10.7629 |
| 27-02-2026 | 10.7578 |
| 26-02-2026 | 10.7413 |
| 25-02-2026 | 10.7544 |
| 24-02-2026 | 10.7474 |
| 23-02-2026 | 10.7404 |
| 20-02-2026 | 10.7201 |
| 18-02-2026 | 10.7263 |
| 17-02-2026 | 10.7194 |
| 16-02-2026 | 10.7163 |
| 13-02-2026 | 10.7224 |
| 12-02-2026 | 10.7236 |
| 11-02-2026 | 10.7128 |
| 10-02-2026 | 10.689 |
| 09-02-2026 | 10.6826 |
| 06-02-2026 | 10.6967 |
| 05-02-2026 | 10.7171 |
| 04-02-2026 | 10.7068 |
| 03-02-2026 | 10.7001 |
| 02-02-2026 | 10.6696 |
| 31-01-2026 | 10.6816 |
| 30-01-2026 | 10.6799 |
| 29-01-2026 | 10.6647 |
| 28-01-2026 | 10.6697 |
| 27-01-2026 | 10.6759 |
| 23-01-2026 | 10.6788 |
| 22-01-2026 | 10.6757 |
| 21-01-2026 | 10.6665 |
| 20-01-2026 | 10.6585 |
| 19-01-2026 | 10.6519 |
| 16-01-2026 | 10.6514 |
| 14-01-2026 | 10.6468 |
| 13-01-2026 | 10.6456 |
| 12-01-2026 | 10.6489 |
| 09-01-2026 | 10.6388 |
| 08-01-2026 | 10.6367 |
| 07-01-2026 | 10.637 |
| 06-01-2026 | 10.6326 |
| 05-01-2026 | 10.6281 |
| 02-01-2026 | 10.6278 |
| 01-01-2026 | 10.6235 |
| 31-12-2025 | 10.6239 |
| 30-12-2025 | 10.6306 |
| 29-12-2025 | 10.6306 |
| 26-12-2025 | 10.6368 |
| 24-12-2025 | 10.6298 |
| 23-12-2025 | 10.6095 |
| 22-12-2025 | 10.617 |
| 19-12-2025 | 10.6085 |
| 18-12-2025 | 10.6128 |
| 17-12-2025 | 10.6101 |
| 16-12-2025 | 10.6135 |
| 15-12-2025 | 10.616 |
| 12-12-2025 | 10.6121 |
| 11-12-2025 | 10.6149 |
| 10-12-2025 | 10.6122 |
| 09-12-2025 | 10.6058 |
| 08-12-2025 | 10.6298 |
| 05-12-2025 | 10.6352 |
| 04-12-2025 | 10.6148 |
| 03-12-2025 | 10.6117 |
| 02-12-2025 | 10.6151 |
| 01-12-2025 | 10.6173 |
| 30-11-2025 | 10.6115 |
| 28-11-2025 | 10.6082 |
| 27-11-2025 | 10.63 |
| 26-11-2025 | 10.6216 |
| 25-11-2025 | 10.6114 |
| 24-11-2025 | 10.6067 |
| 21-11-2025 | 10.5952 |
| 20-11-2025 | 10.5975 |
| 19-11-2025 | 10.596 |
| 18-11-2025 | 10.5929 |
| 17-11-2025 | 10.5931 |
| 14-11-2025 | 10.5841 |
| 13-11-2025 | 10.5896 |
| 12-11-2025 | 10.5879 |
| 11-11-2025 | 10.5804 |
| 10-11-2025 | 10.5796 |
| 07-11-2025 | 10.5787 |
| 06-11-2025 | 10.5768 |
| 04-11-2025 | 10.5768 |
| 03-11-2025 | 10.5696 |
| 31-10-2025 | 10.5549 |
| 30-10-2025 | 10.555 |
| 29-10-2025 | 10.5657 |
| 28-10-2025 | 10.568 |
| 27-10-2025 | 10.5609 |
| 24-10-2025 | 10.5594 |
| 23-10-2025 | 10.5648 |
| 20-10-2025 | 10.5654 |
| 17-10-2025 | 10.5487 |
| 16-10-2025 | 10.5497 |
| 15-10-2025 | 10.5554 |
| 14-10-2025 | 10.5422 |
| 13-10-2025 | 10.5441 |
| 10-10-2025 | 10.5444 |
| 09-10-2025 | 10.5327 |
| 08-10-2025 | 10.5403 |
| 07-10-2025 | 10.5334 |
| 06-10-2025 | 10.5289 |
| 03-10-2025 | 10.5271 |
| 01-10-2025 | 10.5213 |
| 30-09-2025 | 10.5086 |
| 29-09-2025 | 10.5158 |
| 26-09-2025 | 10.4772 |
| 25-09-2025 | 10.5 |
| 24-09-2025 | 10.4815 |
| 23-09-2025 | 10.4909 |
| 22-09-2025 | 10.4809 |
| 19-09-2025 | 10.4698 |
| 18-09-2025 | 10.4793 |
| 17-09-2025 | 10.4464 |
| 16-09-2025 | 10.4524 |
| 15-09-2025 | 10.4605 |
| 12-09-2025 | 10.4578 |
| 11-09-2025 | 10.4409 |
| 10-09-2025 | 10.4442 |
| 09-09-2025 | 10.4357 |
| 05-09-2025 | 10.4477 |
| 04-09-2025 | 10.429 |
| 03-09-2025 | 10.4248 |
| 02-09-2025 | 10.4215 |
| 01-09-2025 | 10.4146 |
| 31-08-2025 | 10.4002 |
| 29-08-2025 | 10.3985 |
| 28-08-2025 | 10.4073 |
| 26-08-2025 | 10.3947 |
| 25-08-2025 | 10.4424 |
| 22-08-2025 | 10.4432 |
| 21-08-2025 | 10.4549 |
| 20-08-2025 | 10.4517 |
| 19-08-2025 | 10.4538 |
| 18-08-2025 | 10.451 |
| 14-08-2025 | 10.4638 |
| 13-08-2025 | 10.463 |
| 12-08-2025 | 10.4598 |
| 11-08-2025 | 10.468 |
| 08-08-2025 | 10.4757 |
| 07-08-2025 | 10.5039 |
| 06-08-2025 | 10.4902 |
| 05-08-2025 | 10.51 |
| 04-08-2025 | 10.5106 |
| 01-08-2025 | 10.5089 |
| 31-07-2025 | 10.5099 |
| 30-07-2025 | 10.507 |
| 29-07-2025 | 10.4938 |
| 28-07-2025 | 10.4955 |
| 25-07-2025 | 10.4887 |
| 24-07-2025 | 10.4831 |
| 23-07-2025 | 10.4796 |
| 22-07-2025 | 10.5017 |
| 21-07-2025 | 10.4757 |
| 18-07-2025 | 10.4717 |
| 17-07-2025 | 10.4787 |
| 16-07-2025 | 10.4659 |
| 15-07-2025 | 10.4525 |
| 14-07-2025 | 10.4594 |
| 11-07-2025 | 10.4577 |
| 10-07-2025 | 10.4591 |
| 09-07-2025 | 10.4521 |
| 08-07-2025 | 10.4463 |
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