Historical Mutual Fund NAV of Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.974 |
| 10-09-2026 | 10.9951 |
| 09-09-2026 | 11.0004 |
| 08-09-2026 | 10.9914 |
| 07-09-2026 | 10.9919 |
| 04-09-2026 | 10.9925 |
| 03-09-2026 | 10.9869 |
| 02-09-2026 | 10.978 |
| 01-09-2026 | 10.9756 |
| 31-08-2026 | 10.9735 |
| 28-08-2026 | 10.9895 |
| 27-08-2026 | 10.9954 |
| 25-08-2026 | 10.994 |
| 24-08-2026 | 10.9927 |
| 21-08-2026 | 10.9847 |
| 20-08-2026 | 10.9787 |
| 19-08-2026 | 10.9913 |
| 18-08-2026 | 10.9867 |
| 17-08-2026 | 11.0023 |
| 14-08-2026 | 11.0041 |
| 13-08-2026 | 10.9967 |
| 12-08-2026 | 10.9879 |
| 11-08-2026 | 10.9742 |
| 10-08-2026 | 10.989 |
| 07-08-2026 | 10.9891 |
| 06-08-2026 | 10.9863 |
| 05-08-2026 | 10.9775 |
| 04-08-2026 | 10.9693 |
| 03-08-2026 | 10.9544 |
| 31-07-2026 | 10.9349 |
| 30-07-2026 | 10.9281 |
| 29-07-2026 | 10.9295 |
| 28-07-2026 | 10.9322 |
| 27-07-2026 | 10.9415 |
| 24-07-2026 | 10.9205 |
| 23-07-2026 | 10.9164 |
| 22-07-2026 | 10.9216 |
| 21-07-2026 | 10.9174 |
| 20-07-2026 | 10.9173 |
| 17-07-2026 | 10.9282 |
| 16-07-2026 | 10.9243 |
| 15-07-2026 | 10.9188 |
| 14-07-2026 | 10.9116 |
| 13-07-2026 | 10.926 |
| 10-07-2026 | 10.9246 |
| 09-07-2026 | 10.9134 |
| 08-07-2026 | 10.9107 |
| 07-07-2026 | 10.9258 |
| 06-07-2026 | 10.924 |
| 03-07-2026 | 10.9134 |
| 02-07-2026 | 10.9015 |
| 01-07-2026 | 10.9041 |
| 30-06-2026 | 10.9145 |
| 29-06-2026 | 10.9055 |
| 25-06-2026 | 10.9024 |
| 24-06-2026 | 10.899 |
| 23-06-2026 | 10.8829 |
| 22-06-2026 | 10.88 |
| 19-06-2026 | 10.8746 |
| 18-06-2026 | 10.8688 |
| 17-06-2026 | 10.8768 |
| 16-06-2026 | 10.8876 |
| 15-06-2026 | 10.8821 |
| 12-06-2026 | 10.8551 |
| 11-06-2026 | 10.848 |
| 10-06-2026 | 10.8415 |
| 09-06-2026 | 10.8484 |
| 08-06-2026 | 10.8173 |
| 05-06-2026 | 10.7793 |
| 04-06-2026 | 10.7368 |
| 03-06-2026 | 10.7299 |
| 02-06-2026 | 10.7346 |
| 01-06-2026 | 10.7312 |
| 31-05-2026 | 10.7354 |
| 29-05-2026 | 10.7336 |
| 27-05-2026 | 10.7278 |
| 26-05-2026 | 10.7216 |
| 25-05-2026 | 10.7109 |
| 22-05-2026 | 10.6942 |
| 21-05-2026 | 10.6972 |
| 20-05-2026 | 10.7259 |
| 19-05-2026 | 10.722 |
| 18-05-2026 | 10.7096 |
| 15-05-2026 | 10.7369 |
| 14-05-2026 | 10.7516 |
| 13-05-2026 | 10.7478 |
| 12-05-2026 | 10.7568 |
| 11-05-2026 | 10.7725 |
| 08-05-2026 | 10.7911 |
| 07-05-2026 | 10.7993 |
| 06-05-2026 | 10.7918 |
| 05-05-2026 | 10.7542 |
| 04-05-2026 | 10.7481 |
| 30-04-2026 | 10.7288 |
| 29-04-2026 | 10.7437 |
| 28-04-2026 | 10.7407 |
| 27-04-2026 | 10.7553 |
| 24-04-2026 | 10.7444 |
| 23-04-2026 | 10.7597 |
| 22-04-2026 | 10.7746 |
| 21-04-2026 | 10.7771 |
| 20-04-2026 | 10.786 |
| 17-04-2026 | 10.7716 |
| 16-04-2026 | 10.7539 |
| 15-04-2026 | 10.7521 |
| 13-04-2026 | 10.7271 |
| 10-04-2026 | 10.753 |
| 09-04-2026 | 10.7258 |
| 08-04-2026 | 10.7606 |
| 07-04-2026 | 10.694 |
| 06-04-2026 | 10.6725 |
| 02-04-2026 | 10.6368 |
| 31-03-2026 | 10.6619 |
| 30-03-2026 | 10.6601 |
| 27-03-2026 | 10.6844 |
| 25-03-2026 | 10.6861 |
| 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 |
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