Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.6033 |
| 05-06-2026 | 13.5891 |
| 04-06-2026 | 13.5729 |
| 03-06-2026 | 13.5741 |
| 02-06-2026 | 13.5782 |
| 01-06-2026 | 13.5783 |
| 31-05-2026 | 13.5804 |
| 29-05-2026 | 13.5784 |
| 27-05-2026 | 13.5723 |
| 26-05-2026 | 13.5686 |
| 25-05-2026 | 13.5668 |
| 22-05-2026 | 13.5349 |
| 21-05-2026 | 13.5347 |
| 20-05-2026 | 13.5656 |
| 19-05-2026 | 13.5539 |
| 18-05-2026 | 13.5489 |
| 15-05-2026 | 13.5533 |
| 14-05-2026 | 13.5601 |
| 13-05-2026 | 13.5622 |
| 12-05-2026 | 13.5602 |
| 11-05-2026 | 13.5555 |
| 08-05-2026 | 13.5611 |
| 07-05-2026 | 13.5689 |
| 06-05-2026 | 13.5643 |
| 05-05-2026 | 13.5501 |
| 04-05-2026 | 13.5499 |
| 30-04-2026 | 13.5401 |
| 29-04-2026 | 13.5439 |
| 28-04-2026 | 13.5489 |
| 27-04-2026 | 13.5439 |
| 24-04-2026 | 13.5463 |
| 23-04-2026 | 13.5657 |
| 22-04-2026 | 13.5603 |
| 21-04-2026 | 13.5632 |
| 20-04-2026 | 13.5585 |
| 17-04-2026 | 13.5553 |
| 16-04-2026 | 13.5534 |
| 15-04-2026 | 13.5475 |
| 13-04-2026 | 13.5162 |
| 10-04-2026 | 13.5055 |
| 09-04-2026 | 13.4992 |
| 08-04-2026 | 13.5062 |
| 07-04-2026 | 13.46 |
| 06-04-2026 | 13.4562 |
| 02-04-2026 | 13.4399 |
| 31-03-2026 | 13.4667 |
| 30-03-2026 | 13.4646 |
| 27-03-2026 | 13.4655 |
| 25-03-2026 | 13.4795 |
| 24-03-2026 | 13.4836 |
| 23-03-2026 | 13.4785 |
| 20-03-2026 | 13.4888 |
| 18-03-2026 | 13.4825 |
| 17-03-2026 | 13.4839 |
| 16-03-2026 | 13.4945 |
| 13-03-2026 | 13.479 |
| 12-03-2026 | 13.4862 |
| 11-03-2026 | 13.4953 |
| 10-03-2026 | 13.4951 |
| 09-03-2026 | 13.4925 |
| 06-03-2026 | 13.5095 |
| 05-03-2026 | 13.513 |
| 04-03-2026 | 13.5123 |
| 02-03-2026 | 13.5179 |
| 28-02-2026 | 13.5134 |
| 27-02-2026 | 13.5074 |
| 26-02-2026 | 13.5057 |
| 25-02-2026 | 13.4997 |
| 24-02-2026 | 13.4922 |
| 23-02-2026 | 13.4815 |
| 20-02-2026 | 13.4705 |
| 18-02-2026 | 13.4743 |
| 17-02-2026 | 13.4627 |
| 16-02-2026 | 13.462 |
| 13-02-2026 | 13.4597 |
| 12-02-2026 | 13.4541 |
| 11-02-2026 | 13.4527 |
| 10-02-2026 | 13.4537 |
| 09-02-2026 | 13.4501 |
| 06-02-2026 | 13.4325 |
| 05-02-2026 | 13.4352 |
| 04-02-2026 | 13.4282 |
| 03-02-2026 | 13.4119 |
| 02-02-2026 | 13.4114 |
| 31-01-2026 | 13.4102 |
| 30-01-2026 | 13.4082 |
| 29-01-2026 | 13.3984 |
| 28-01-2026 | 13.3962 |
| 27-01-2026 | 13.3899 |
| 23-01-2026 | 13.3834 |
| 22-01-2026 | 13.3866 |
| 21-01-2026 | 13.3821 |
| 20-01-2026 | 13.3846 |
| 19-01-2026 | 13.3861 |
| 16-01-2026 | 13.3833 |
| 14-01-2026 | 13.3775 |
| 13-01-2026 | 13.3826 |
| 12-01-2026 | 13.386 |
| 09-01-2026 | 13.3801 |
| 08-01-2026 | 13.3751 |
| 07-01-2026 | 13.3733 |
| 06-01-2026 | 13.3699 |
| 05-01-2026 | 13.3656 |
| 02-01-2026 | 13.3692 |
| 01-01-2026 | 13.3539 |
| 31-12-2025 | 13.3517 |
| 30-12-2025 | 13.3564 |
| 29-12-2025 | 13.3582 |
| 26-12-2025 | 13.3584 |
| 24-12-2025 | 13.3554 |
| 23-12-2025 | 13.3393 |
| 22-12-2025 | 13.3378 |
| 19-12-2025 | 13.3436 |
| 18-12-2025 | 13.343 |
| 17-12-2025 | 13.3411 |
| 16-12-2025 | 13.3365 |
| 15-12-2025 | 13.3271 |
| 12-12-2025 | 13.3279 |
| 11-12-2025 | 13.3238 |
| 10-12-2025 | 13.3176 |
| 09-12-2025 | 13.3078 |
| 08-12-2025 | 13.318 |
| 05-12-2025 | 13.3152 |
| 04-12-2025 | 13.303 |
| 03-12-2025 | 13.2984 |
| 02-12-2025 | 13.298 |
| 01-12-2025 | 13.2907 |
| 30-11-2025 | 13.3016 |
| 28-11-2025 | 13.2977 |
| 27-11-2025 | 13.3008 |
| 26-11-2025 | 13.2985 |
| 25-11-2025 | 13.2966 |
| 24-11-2025 | 13.2929 |
| 21-11-2025 | 13.2836 |
| 20-11-2025 | 13.2844 |
| 19-11-2025 | 13.2829 |
| 18-11-2025 | 13.2788 |
| 17-11-2025 | 13.2722 |
| 14-11-2025 | 13.267 |
| 13-11-2025 | 13.27 |
| 12-11-2025 | 13.2665 |
| 11-11-2025 | 13.2673 |
| 10-11-2025 | 13.2639 |
| 07-11-2025 | 13.2546 |
| 06-11-2025 | 13.2525 |
| 04-11-2025 | 13.2438 |
| 03-11-2025 | 13.2422 |
| 31-10-2025 | 13.2352 |
| 30-10-2025 | 13.2361 |
| 29-10-2025 | 13.2453 |
| 28-10-2025 | 13.2369 |
| 27-10-2025 | 13.2316 |
| 24-10-2025 | 13.2267 |
| 23-10-2025 | 13.2309 |
| 20-10-2025 | 13.2313 |
| 17-10-2025 | 13.2173 |
| 16-10-2025 | 13.2148 |
| 15-10-2025 | 13.2215 |
| 14-10-2025 | 13.214 |
| 13-10-2025 | 13.2104 |
| 10-10-2025 | 13.2057 |
| 09-10-2025 | 13.1995 |
| 08-10-2025 | 13.2034 |
| 07-10-2025 | 13.1989 |
| 06-10-2025 | 13.1927 |
| 03-10-2025 | 13.1887 |
| 01-10-2025 | 13.1723 |
| 30-09-2025 | 13.1562 |
| 29-09-2025 | 13.1549 |
| 26-09-2025 | 13.1537 |
| 25-09-2025 | 13.1489 |
| 24-09-2025 | 13.1509 |
| 23-09-2025 | 13.1543 |
| 22-09-2025 | 13.1422 |
| 19-09-2025 | 13.133 |
| 18-09-2025 | 13.1316 |
| 17-09-2025 | 13.1325 |
| 16-09-2025 | 13.1199 |
| 15-09-2025 | 13.1232 |
| 12-09-2025 | 13.1095 |
| 11-09-2025 | 13.108 |
| 10-09-2025 | 13.1044 |
| 09-09-2025 | 13.1078 |
| 05-09-2025 | 13.106 |
| 04-09-2025 | 13.0854 |
| 03-09-2025 | 13.0797 |
| 02-09-2025 | 13.0733 |
| 01-09-2025 | 13.0758 |
| 31-08-2025 | 13.0742 |
| 29-08-2025 | 13.0724 |
| 28-08-2025 | 13.0718 |
| 26-08-2025 | 13.0623 |
| 25-08-2025 | 13.0666 |
| 22-08-2025 | 13.0643 |
| 21-08-2025 | 13.0656 |
| 20-08-2025 | 13.0679 |
| 19-08-2025 | 13.0565 |
| 18-08-2025 | 13.0705 |
| 14-08-2025 | 13.0724 |
| 13-08-2025 | 13.058 |
| 12-08-2025 | 13.052 |
| 11-08-2025 | 13.0727 |
| 08-08-2025 | 13.073 |
| 07-08-2025 | 13.0702 |
| 06-08-2025 | 13.0592 |
| 05-08-2025 | 13.0721 |
| 04-08-2025 | 13.0675 |
| 01-08-2025 | 13.0598 |
| 31-07-2025 | 13.0565 |
| 30-07-2025 | 13.057 |
| 29-07-2025 | 13.0552 |
| 28-07-2025 | 13.0549 |
| 25-07-2025 | 13.0522 |
| 24-07-2025 | 13.0502 |
| 23-07-2025 | 13.0527 |
| 22-07-2025 | 13.0559 |
| 21-07-2025 | 13.0526 |
| 18-07-2025 | 13.0452 |
| 17-07-2025 | 13.0428 |
| 16-07-2025 | 13.0362 |
| 15-07-2025 | 13.0326 |
| 14-07-2025 | 13.0368 |
| 11-07-2025 | 13.0326 |
| 10-07-2025 | 13.0269 |
| 09-07-2025 | 13.0216 |
| 08-07-2025 | 13.0229 |
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