Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.9845 |
| 20-08-2025 | 12.9867 |
| 19-08-2025 | 12.9781 |
| 18-08-2025 | 12.9902 |
| 14-08-2025 | 12.9905 |
| 13-08-2025 | 12.9745 |
| 12-08-2025 | 12.9685 |
| 11-08-2025 | 12.9836 |
| 08-08-2025 | 12.9842 |
| 07-08-2025 | 12.9815 |
| 06-08-2025 | 12.9726 |
| 05-08-2025 | 12.985 |
| 04-08-2025 | 12.9866 |
| 01-08-2025 | 12.9771 |
| 31-07-2025 | 12.9741 |
| 30-07-2025 | 12.9748 |
| 29-07-2025 | 12.973 |
| 28-07-2025 | 12.9705 |
| 25-07-2025 | 12.9652 |
| 24-07-2025 | 12.9665 |
| 23-07-2025 | 12.9677 |
| 22-07-2025 | 12.9646 |
| 21-07-2025 | 12.9577 |
| 18-07-2025 | 12.9533 |
| 17-07-2025 | 12.9528 |
| 16-07-2025 | 12.947 |
| 15-07-2025 | 12.9425 |
| 14-07-2025 | 12.9486 |
| 11-07-2025 | 12.9463 |
| 10-07-2025 | 12.936 |
| 09-07-2025 | 12.9347 |
| 08-07-2025 | 12.9363 |
| 07-07-2025 | 12.9341 |
| 04-07-2025 | 12.9248 |
| 03-07-2025 | 12.9235 |
| 02-07-2025 | 12.9191 |
| 01-07-2025 | 12.9089 |
| 30-06-2025 | 12.9015 |
| 27-06-2025 | 12.8981 |
| 26-06-2025 | 12.8927 |
| 25-06-2025 | 12.8949 |
| 24-06-2025 | 12.901 |
| 23-06-2025 | 12.8908 |
| 20-06-2025 | 12.8906 |
| 19-06-2025 | 12.8848 |
| 18-06-2025 | 12.8895 |
| 17-06-2025 | 12.8836 |
| 16-06-2025 | 12.8774 |
| 13-06-2025 | 12.8658 |
| 12-06-2025 | 12.8674 |
| 11-06-2025 | 12.8711 |
| 10-06-2025 | 12.8797 |
| 09-06-2025 | 12.8928 |
| 06-06-2025 | 12.8937 |
| 05-06-2025 | 12.876 |
| 04-06-2025 | 12.8704 |
| 03-06-2025 | 12.8702 |
| 02-06-2025 | 12.8638 |
| 31-05-2025 | 12.8627 |
| 30-05-2025 | 12.8608 |
| 29-05-2025 | 12.8628 |
| 28-05-2025 | 12.8573 |
| 27-05-2025 | 12.8508 |
| 26-05-2025 | 12.8484 |
| 23-05-2025 | 12.8412 |
| 22-05-2025 | 12.8329 |
| 21-05-2025 | 12.8337 |
| 20-05-2025 | 12.8176 |
| 19-05-2025 | 12.8127 |
| 16-05-2025 | 12.8049 |
| 15-05-2025 | 12.7927 |
| 14-05-2025 | 12.784 |
| 13-05-2025 | 12.7742 |
| 09-05-2025 | 12.7407 |
| 08-05-2025 | 12.7475 |
| 07-05-2025 | 12.7505 |
| 06-05-2025 | 12.7499 |
| 05-05-2025 | 12.7497 |
| 02-05-2025 | 12.7397 |
| 30-04-2025 | 12.7317 |
| 29-04-2025 | 12.7283 |
| 28-04-2025 | 12.7146 |
| 25-04-2025 | 12.7157 |
| 24-04-2025 | 12.717 |
| 23-04-2025 | 12.7171 |
| 22-04-2025 | 12.7167 |
| 21-04-2025 | 12.7205 |
| 17-04-2025 | 12.7002 |
| 16-04-2025 | 12.6903 |
| 15-04-2025 | 12.6774 |
| 11-04-2025 | 12.6626 |
| 09-04-2025 | 12.6496 |
| 08-04-2025 | 12.6329 |
| 07-04-2025 | 12.6271 |
| 04-04-2025 | 12.6295 |
| 03-04-2025 | 12.6104 |
| 02-04-2025 | 12.606 |
| 31-03-2025 | 12.5749 |
| 28-03-2025 | 12.5709 |
| 27-03-2025 | 12.5553 |
| 26-03-2025 | 12.5575 |
| 25-03-2025 | 12.5497 |
| 24-03-2025 | 12.5499 |
| 21-03-2025 | 12.5401 |
| 20-03-2025 | 12.5348 |
| 19-03-2025 | 12.5284 |
| 18-03-2025 | 12.5225 |
| 17-03-2025 | 12.5189 |
| 13-03-2025 | 12.5101 |
| 12-03-2025 | 12.5106 |
| 11-03-2025 | 12.5049 |
| 10-03-2025 | 12.5017 |
| 07-03-2025 | 12.4986 |
| 06-03-2025 | 12.4987 |
| 05-03-2025 | 12.4922 |
| 04-03-2025 | 12.4873 |
| 03-03-2025 | 12.4822 |
| 28-02-2025 | 12.4784 |
| 27-02-2025 | 12.4719 |
| 25-02-2025 | 12.4682 |
| 24-02-2025 | 12.4611 |
| 21-02-2025 | 12.4518 |
| 20-02-2025 | 12.4471 |
| 18-02-2025 | 12.4432 |
| 17-02-2025 | 12.441 |
| 14-02-2025 | 12.4318 |
| 13-02-2025 | 12.4285 |
| 12-02-2025 | 12.4304 |
| 11-02-2025 | 12.4281 |
| 10-02-2025 | 12.4259 |
| 07-02-2025 | 12.4233 |
| 06-02-2025 | 12.4258 |
| 05-02-2025 | 12.4282 |
| 04-02-2025 | 12.4226 |
| 03-02-2025 | 12.4191 |
| 31-01-2025 | 12.4083 |
| 30-01-2025 | 12.4022 |
| 29-01-2025 | 12.4037 |
| 28-01-2025 | 12.4024 |
| 27-01-2025 | 12.4012 |
| 24-01-2025 | 12.3886 |
| 23-01-2025 | 12.3849 |
| 22-01-2025 | 12.3814 |
| 21-01-2025 | 12.3789 |
| 20-01-2025 | 12.3715 |
| 17-01-2025 | 12.3617 |
| 16-01-2025 | 12.3658 |
| 15-01-2025 | 12.3454 |
| 14-01-2025 | 12.3365 |
| 13-01-2025 | 12.3308 |
| 10-01-2025 | 12.3418 |
| 09-01-2025 | 12.3414 |
| 08-01-2025 | 12.3414 |
| 07-01-2025 | 12.3386 |
| 06-01-2025 | 12.3371 |
| 03-01-2025 | 12.3226 |
| 02-01-2025 | 12.3175 |
| 01-01-2025 | 12.3194 |
| 31-12-2024 | 12.3139 |
| 30-12-2024 | 12.3098 |
| 27-12-2024 | 12.3023 |
| 26-12-2024 | 12.3004 |
| 24-12-2024 | 12.297 |
| 23-12-2024 | 12.2994 |
| 20-12-2024 | 12.2888 |
| 19-12-2024 | 12.2919 |
| 18-12-2024 | 12.297 |
| 17-12-2024 | 12.2928 |
| 16-12-2024 | 12.2967 |
| 13-12-2024 | 12.2896 |
| 12-12-2024 | 12.288 |
| 11-12-2024 | 12.2909 |
| 10-12-2024 | 12.2922 |
| 09-12-2024 | 12.2867 |
| 06-12-2024 | 12.2797 |
| 05-12-2024 | 12.2886 |
| 04-12-2024 | 12.2881 |
| 03-12-2024 | 12.2842 |
| 02-12-2024 | 12.2792 |
| 30-11-2024 | 12.2606 |
| 29-11-2024 | 12.2585 |
| 28-11-2024 | 12.2449 |
| 27-11-2024 | 12.2419 |
| 26-11-2024 | 12.2394 |
| 25-11-2024 | 12.2402 |
| 22-11-2024 | 12.2285 |
| 21-11-2024 | 12.2294 |
| 19-11-2024 | 12.2291 |
| 18-11-2024 | 12.2224 |
| 14-11-2024 | 12.2106 |
| 13-11-2024 | 12.2147 |
| 12-11-2024 | 12.2131 |
| 11-11-2024 | 12.2109 |
| 08-11-2024 | 12.2071 |
| 07-11-2024 | 12.1987 |
| 06-11-2024 | 12.1968 |
| 05-11-2024 | 12.1954 |
| 04-11-2024 | 12.1916 |
| 31-10-2024 | 12.1817 |
| 30-10-2024 | 12.1803 |
| 29-10-2024 | 12.1784 |
| 28-10-2024 | 12.1728 |
| 25-10-2024 | 12.1712 |
| 24-10-2024 | 12.1756 |
| 23-10-2024 | 12.1776 |
| 22-10-2024 | 12.1763 |
| 21-10-2024 | 12.1761 |
| 18-10-2024 | 12.1786 |
| 17-10-2024 | 12.1822 |
| 16-10-2024 | 12.1818 |
| 15-10-2024 | 12.1791 |
| 14-10-2024 | 12.1773 |
| 11-10-2024 | 12.1679 |
| 10-10-2024 | 12.1677 |
| 09-10-2024 | 12.1653 |
| 08-10-2024 | 12.1511 |
| 07-10-2024 | 12.1428 |
| 04-10-2024 | 12.1378 |
| 03-10-2024 | 12.1415 |
| 01-10-2024 | 12.145 |
| 30-09-2024 | 12.141 |
| 27-09-2024 | 12.1288 |
| 26-09-2024 | 12.1308 |
| 25-09-2024 | 12.1254 |
| 24-09-2024 | 12.121 |
| 23-09-2024 | 12.1192 |
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