Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 12.8178 |
| 15-04-2026 | 12.8087 |
| 13-04-2026 | 12.7877 |
| 10-04-2026 | 12.8013 |
| 09-04-2026 | 12.781 |
| 08-04-2026 | 12.761 |
| 07-04-2026 | 12.6636 |
| 06-04-2026 | 12.6532 |
| 02-04-2026 | 12.6544 |
| 31-03-2026 | 12.6966 |
| 30-03-2026 | 12.6941 |
| 27-03-2026 | 12.7213 |
| 25-03-2026 | 12.7659 |
| 24-03-2026 | 12.767 |
| 23-03-2026 | 12.8185 |
| 20-03-2026 | 12.8422 |
| 18-03-2026 | 12.8565 |
| 17-03-2026 | 12.8521 |
| 16-03-2026 | 12.8443 |
| 13-03-2026 | 12.8477 |
| 12-03-2026 | 12.8644 |
| 11-03-2026 | 12.87 |
| 10-03-2026 | 12.8624 |
| 09-03-2026 | 12.8738 |
| 06-03-2026 | 12.8656 |
| 05-03-2026 | 12.8627 |
| 04-03-2026 | 12.8709 |
| 02-03-2026 | 12.8664 |
| 28-02-2026 | 12.8606 |
| 27-02-2026 | 12.8535 |
| 26-02-2026 | 12.8436 |
| 25-02-2026 | 12.8403 |
| 24-02-2026 | 12.8251 |
| 23-02-2026 | 12.8273 |
| 20-02-2026 | 12.8066 |
| 18-02-2026 | 12.8175 |
| 17-02-2026 | 12.7994 |
| 16-02-2026 | 12.7474 |
| 13-02-2026 | 12.7553 |
| 12-02-2026 | 12.7377 |
| 11-02-2026 | 12.7226 |
| 10-02-2026 | 12.7215 |
| 09-02-2026 | 12.6969 |
| 06-02-2026 | 12.693 |
| 05-02-2026 | 12.7246 |
| 04-02-2026 | 12.7107 |
| 03-02-2026 | 12.7173 |
| 02-02-2026 | 12.6646 |
| 31-01-2026 | 12.6784 |
| 30-01-2026 | 12.676 |
| 29-01-2026 | 12.6893 |
| 28-01-2026 | 12.6823 |
| 27-01-2026 | 12.6803 |
| 23-01-2026 | 12.6773 |
| 22-01-2026 | 12.6749 |
| 21-01-2026 | 12.6772 |
| 20-01-2026 | 12.6646 |
| 19-01-2026 | 12.639 |
| 16-01-2026 | 12.6399 |
| 14-01-2026 | 12.6387 |
| 13-01-2026 | 12.6454 |
| 12-01-2026 | 12.6402 |
| 09-01-2026 | 12.6438 |
| 08-01-2026 | 12.6474 |
| 07-01-2026 | 12.6464 |
| 06-01-2026 | 12.6234 |
| 05-01-2026 | 12.6411 |
| 02-01-2026 | 12.6534 |
| 01-01-2026 | 12.6498 |
| 31-12-2025 | 12.6495 |
| 30-12-2025 | 12.6467 |
| 29-12-2025 | 12.6789 |
| 26-12-2025 | 12.6736 |
| 24-12-2025 | 12.684 |
| 23-12-2025 | 12.6393 |
| 22-12-2025 | 12.642 |
| 19-12-2025 | 12.6456 |
| 18-12-2025 | 12.6502 |
| 17-12-2025 | 12.6655 |
| 16-12-2025 | 12.6749 |
| 15-12-2025 | 12.6693 |
| 12-12-2025 | 12.6639 |
| 11-12-2025 | 12.6621 |
| 10-12-2025 | 12.6493 |
| 09-12-2025 | 12.6697 |
| 08-12-2025 | 12.6799 |
| 05-12-2025 | 12.6967 |
| 04-12-2025 | 12.6678 |
| 03-12-2025 | 12.6666 |
| 02-12-2025 | 12.6606 |
| 01-12-2025 | 12.6647 |
| 30-11-2025 | 12.6766 |
| 28-11-2025 | 12.672 |
| 27-11-2025 | 12.6884 |
| 26-11-2025 | 12.6933 |
| 25-11-2025 | 12.6889 |
| 24-11-2025 | 12.6828 |
| 21-11-2025 | 12.6651 |
| 20-11-2025 | 12.6788 |
| 19-11-2025 | 12.665 |
| 18-11-2025 | 12.6618 |
| 17-11-2025 | 12.6855 |
| 14-11-2025 | 12.6735 |
| 13-11-2025 | 12.6535 |
| 12-11-2025 | 12.6454 |
| 11-11-2025 | 12.653 |
| 10-11-2025 | 12.6514 |
| 07-11-2025 | 12.644 |
| 06-11-2025 | 12.6552 |
| 04-11-2025 | 12.6474 |
| 03-11-2025 | 12.6293 |
| 31-10-2025 | 12.6073 |
| 30-10-2025 | 12.6145 |
| 29-10-2025 | 12.6382 |
| 28-10-2025 | 12.6202 |
| 27-10-2025 | 12.6121 |
| 24-10-2025 | 12.6014 |
| 23-10-2025 | 12.6138 |
| 20-10-2025 | 12.6132 |
| 17-10-2025 | 12.6033 |
| 16-10-2025 | 12.592 |
| 15-10-2025 | 12.5944 |
| 14-10-2025 | 12.5824 |
| 13-10-2025 | 12.596 |
| 10-10-2025 | 12.5744 |
| 09-10-2025 | 12.5651 |
| 08-10-2025 | 12.5625 |
| 07-10-2025 | 12.563 |
| 06-10-2025 | 12.5453 |
| 03-10-2025 | 12.5295 |
| 01-10-2025 | 12.5177 |
| 30-09-2025 | 12.5233 |
| 29-09-2025 | 12.4994 |
| 26-09-2025 | 12.5164 |
| 25-09-2025 | 12.5144 |
| 24-09-2025 | 12.4906 |
| 23-09-2025 | 12.487 |
| 22-09-2025 | 12.4825 |
| 19-09-2025 | 12.4566 |
| 18-09-2025 | 12.4553 |
| 17-09-2025 | 12.4564 |
| 16-09-2025 | 12.435 |
| 15-09-2025 | 12.4365 |
| 12-09-2025 | 12.4331 |
| 11-09-2025 | 12.4318 |
| 10-09-2025 | 12.4233 |
| 09-09-2025 | 12.4168 |
| 05-09-2025 | 12.4207 |
| 04-09-2025 | 12.4053 |
| 03-09-2025 | 12.388 |
| 02-09-2025 | 12.3829 |
| 01-09-2025 | 12.4436 |
| 31-08-2025 | 12.4351 |
| 29-08-2025 | 12.4329 |
| 28-08-2025 | 12.4238 |
| 26-08-2025 | 12.4733 |
| 25-08-2025 | 12.4976 |
| 22-08-2025 | 12.5658 |
| 21-08-2025 | 12.5711 |
| 20-08-2025 | 12.5589 |
| 19-08-2025 | 12.5521 |
| 18-08-2025 | 12.582 |
| 14-08-2025 | 12.5919 |
| 13-08-2025 | 12.577 |
| 12-08-2025 | 12.6284 |
| 11-08-2025 | 12.6427 |
| 08-08-2025 | 12.6443 |
| 07-08-2025 | 12.6381 |
| 06-08-2025 | 12.6212 |
| 05-08-2025 | 12.6695 |
| 04-08-2025 | 12.6701 |
| 01-08-2025 | 12.6084 |
| 31-07-2025 | 12.6298 |
| 30-07-2025 | 12.6407 |
| 29-07-2025 | 12.6449 |
| 28-07-2025 | 12.6479 |
| 25-07-2025 | 12.6072 |
| 24-07-2025 | 12.6438 |
| 23-07-2025 | 12.6292 |
| 22-07-2025 | 12.5873 |
| 21-07-2025 | 12.5807 |
| 18-07-2025 | 12.5773 |
| 17-07-2025 | 12.5636 |
| 16-07-2025 | 12.5681 |
| 15-07-2025 | 12.5679 |
| 14-07-2025 | 12.5802 |
| 11-07-2025 | 12.5757 |
| 10-07-2025 | 12.5224 |
| 09-07-2025 | 12.5603 |
| 08-07-2025 | 12.5585 |
| 07-07-2025 | 12.5629 |
| 04-07-2025 | 12.5491 |
| 03-07-2025 | 12.5362 |
| 02-07-2025 | 12.5493 |
| 01-07-2025 | 12.5371 |
| 30-06-2025 | 12.5173 |
| 27-06-2025 | 12.5215 |
| 26-06-2025 | 12.5501 |
| 25-06-2025 | 12.5532 |
| 24-06-2025 | 12.5672 |
| 23-06-2025 | 12.538 |
| 20-06-2025 | 12.5182 |
| 19-06-2025 | 12.5446 |
| 18-06-2025 | 12.538 |
| 17-06-2025 | 12.5502 |
| 16-06-2025 | 12.5473 |
| 13-06-2025 | 12.5251 |
| 12-06-2025 | 12.5462 |
| 11-06-2025 | 12.5756 |
| 10-06-2025 | 12.5915 |
| 09-06-2025 | 12.5913 |
| 06-06-2025 | 12.6142 |
| 05-06-2025 | 12.6296 |
| 04-06-2025 | 12.6161 |
| 03-06-2025 | 12.6459 |
| 02-06-2025 | 12.6118 |
| 31-05-2025 | 12.6069 |
| 30-05-2025 | 12.6048 |
| 29-05-2025 | 12.606 |
| 28-05-2025 | 12.5649 |
| 27-05-2025 | 12.6061 |
| 26-05-2025 | 12.6076 |
| 23-05-2025 | 12.6048 |
| 22-05-2025 | 12.5861 |
| 21-05-2025 | 12.5765 |
| 20-05-2025 | 12.5485 |
| 19-05-2025 | 12.5334 |
| 16-05-2025 | 12.5384 |
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