Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.8047 |
| 05-06-2026 | 12.7925 |
| 04-06-2026 | 12.7833 |
| 03-06-2026 | 12.7782 |
| 02-06-2026 | 12.7752 |
| 01-06-2026 | 12.7683 |
| 31-05-2026 | 12.7717 |
| 29-05-2026 | 12.7695 |
| 27-05-2026 | 12.7658 |
| 26-05-2026 | 12.7635 |
| 25-05-2026 | 12.7693 |
| 22-05-2026 | 12.7574 |
| 21-05-2026 | 12.7666 |
| 20-05-2026 | 12.7641 |
| 19-05-2026 | 12.7616 |
| 18-05-2026 | 12.7605 |
| 15-05-2026 | 12.7726 |
| 14-05-2026 | 12.7684 |
| 13-05-2026 | 12.7695 |
| 12-05-2026 | 12.7647 |
| 11-05-2026 | 12.7681 |
| 08-05-2026 | 12.7738 |
| 07-05-2026 | 12.7757 |
| 06-05-2026 | 12.7688 |
| 05-05-2026 | 12.7556 |
| 04-05-2026 | 12.7567 |
| 30-04-2026 | 12.7512 |
| 29-04-2026 | 12.7515 |
| 28-04-2026 | 12.7468 |
| 27-04-2026 | 12.7523 |
| 24-04-2026 | 12.7453 |
| 23-04-2026 | 12.7423 |
| 22-04-2026 | 12.743 |
| 21-04-2026 | 12.7483 |
| 20-04-2026 | 12.7369 |
| 17-04-2026 | 12.7204 |
| 16-04-2026 | 12.7358 |
| 15-04-2026 | 12.7358 |
| 13-04-2026 | 12.7119 |
| 10-04-2026 | 12.7083 |
| 09-04-2026 | 12.7018 |
| 08-04-2026 | 12.7027 |
| 07-04-2026 | 12.6702 |
| 06-04-2026 | 12.6785 |
| 02-04-2026 | 12.6651 |
| 31-03-2026 | 12.7132 |
| 30-03-2026 | 12.7111 |
| 27-03-2026 | 12.7143 |
| 25-03-2026 | 12.7115 |
| 24-03-2026 | 12.6982 |
| 23-03-2026 | 12.6875 |
| 20-03-2026 | 12.7112 |
| 18-03-2026 | 12.7039 |
| 17-03-2026 | 12.7075 |
| 16-03-2026 | 12.7081 |
| 13-03-2026 | 12.7087 |
| 12-03-2026 | 12.7091 |
| 11-03-2026 | 12.7095 |
| 10-03-2026 | 12.697 |
| 09-03-2026 | 12.6985 |
| 06-03-2026 | 12.691 |
| 05-03-2026 | 12.6927 |
| 04-03-2026 | 12.6917 |
| 02-03-2026 | 12.6894 |
| 28-02-2026 | 12.6888 |
| 27-02-2026 | 12.6828 |
| 26-02-2026 | 12.68 |
| 25-02-2026 | 12.6634 |
| 24-02-2026 | 12.6599 |
| 23-02-2026 | 12.6559 |
| 20-02-2026 | 12.6589 |
| 18-02-2026 | 12.6624 |
| 17-02-2026 | 12.6601 |
| 16-02-2026 | 12.6514 |
| 13-02-2026 | 12.643 |
| 12-02-2026 | 12.6309 |
| 11-02-2026 | 12.6293 |
| 10-02-2026 | 12.6283 |
| 09-02-2026 | 12.6217 |
| 06-02-2026 | 12.6225 |
| 05-02-2026 | 12.6239 |
| 04-02-2026 | 12.6221 |
| 03-02-2026 | 12.6155 |
| 02-02-2026 | 12.6076 |
| 31-01-2026 | 12.6074 |
| 30-01-2026 | 12.6054 |
| 29-01-2026 | 12.5996 |
| 28-01-2026 | 12.5974 |
| 27-01-2026 | 12.5938 |
| 23-01-2026 | 12.5851 |
| 22-01-2026 | 12.5755 |
| 21-01-2026 | 12.5753 |
| 20-01-2026 | 12.5773 |
| 19-01-2026 | 12.5769 |
| 16-01-2026 | 12.5738 |
| 14-01-2026 | 12.5782 |
| 13-01-2026 | 12.5696 |
| 12-01-2026 | 12.5702 |
| 09-01-2026 | 12.5635 |
| 08-01-2026 | 12.5622 |
| 07-01-2026 | 12.5611 |
| 06-01-2026 | 12.5639 |
| 05-01-2026 | 12.5611 |
| 02-01-2026 | 12.5586 |
| 01-01-2026 | 12.56 |
| 31-12-2025 | 12.5591 |
| 30-12-2025 | 12.5496 |
| 29-12-2025 | 12.5562 |
| 26-12-2025 | 12.5392 |
| 24-12-2025 | 12.5405 |
| 23-12-2025 | 12.5276 |
| 22-12-2025 | 12.5375 |
| 19-12-2025 | 12.5226 |
| 18-12-2025 | 12.5295 |
| 17-12-2025 | 12.5318 |
| 16-12-2025 | 12.5262 |
| 15-12-2025 | 12.525 |
| 12-12-2025 | 12.5171 |
| 11-12-2025 | 12.5152 |
| 10-12-2025 | 12.518 |
| 09-12-2025 | 12.5294 |
| 08-12-2025 | 12.5211 |
| 05-12-2025 | 12.5176 |
| 04-12-2025 | 12.5058 |
| 03-12-2025 | 12.5072 |
| 02-12-2025 | 12.5038 |
| 01-12-2025 | 12.5049 |
| 30-11-2025 | 12.5173 |
| 28-11-2025 | 12.5134 |
| 27-11-2025 | 12.5035 |
| 26-11-2025 | 12.5007 |
| 25-11-2025 | 12.4908 |
| 24-11-2025 | 12.4837 |
| 21-11-2025 | 12.4777 |
| 20-11-2025 | 12.4704 |
| 19-11-2025 | 12.4793 |
| 18-11-2025 | 12.4858 |
| 17-11-2025 | 12.4829 |
| 14-11-2025 | 12.4757 |
| 13-11-2025 | 12.4751 |
| 12-11-2025 | 12.4745 |
| 11-11-2025 | 12.4705 |
| 10-11-2025 | 12.4677 |
| 07-11-2025 | 12.4662 |
| 06-11-2025 | 12.4642 |
| 04-11-2025 | 12.4612 |
| 03-11-2025 | 12.4548 |
| 31-10-2025 | 12.451 |
| 30-10-2025 | 12.4481 |
| 29-10-2025 | 12.4461 |
| 28-10-2025 | 12.4442 |
| 27-10-2025 | 12.449 |
| 24-10-2025 | 12.4409 |
| 23-10-2025 | 12.4371 |
| 20-10-2025 | 12.4187 |
| 17-10-2025 | 12.416 |
| 16-10-2025 | 12.4124 |
| 15-10-2025 | 12.4197 |
| 14-10-2025 | 12.4229 |
| 13-10-2025 | 12.4177 |
| 10-10-2025 | 12.411 |
| 09-10-2025 | 12.4105 |
| 08-10-2025 | 12.4074 |
| 07-10-2025 | 12.4001 |
| 06-10-2025 | 12.3956 |
| 03-10-2025 | 12.3795 |
| 01-10-2025 | 12.3706 |
| 30-09-2025 | 12.3674 |
| 29-09-2025 | 12.3656 |
| 26-09-2025 | 12.3641 |
| 25-09-2025 | 12.3599 |
| 24-09-2025 | 12.3622 |
| 23-09-2025 | 12.3609 |
| 22-09-2025 | 12.3667 |
| 19-09-2025 | 12.3571 |
| 18-09-2025 | 12.3496 |
| 17-09-2025 | 12.3469 |
| 16-09-2025 | 12.3321 |
| 15-09-2025 | 12.3291 |
| 12-09-2025 | 12.3229 |
| 11-09-2025 | 12.3246 |
| 10-09-2025 | 12.3214 |
| 09-09-2025 | 12.3251 |
| 05-09-2025 | 12.3098 |
| 04-09-2025 | 12.3057 |
| 03-09-2025 | 12.2938 |
| 02-09-2025 | 12.2906 |
| 01-09-2025 | 12.2859 |
| 31-08-2025 | 12.3002 |
| 29-08-2025 | 12.2983 |
| 28-08-2025 | 12.3034 |
| 26-08-2025 | 12.2992 |
| 25-08-2025 | 12.3031 |
| 22-08-2025 | 12.2873 |
| 21-08-2025 | 12.2906 |
| 20-08-2025 | 12.2899 |
| 19-08-2025 | 12.294 |
| 18-08-2025 | 12.2996 |
| 14-08-2025 | 12.3016 |
| 13-08-2025 | 12.2968 |
| 12-08-2025 | 12.2995 |
| 11-08-2025 | 12.2948 |
| 08-08-2025 | 12.2931 |
| 07-08-2025 | 12.2957 |
| 06-08-2025 | 12.2965 |
| 05-08-2025 | 12.3066 |
| 04-08-2025 | 12.309 |
| 01-08-2025 | 12.303 |
| 31-07-2025 | 12.3 |
| 30-07-2025 | 12.2965 |
| 29-07-2025 | 12.2915 |
| 28-07-2025 | 12.2882 |
| 25-07-2025 | 12.2866 |
| 24-07-2025 | 12.286 |
| 23-07-2025 | 12.2774 |
| 22-07-2025 | 12.2831 |
| 21-07-2025 | 12.2758 |
| 18-07-2025 | 12.2655 |
| 17-07-2025 | 12.2672 |
| 16-07-2025 | 12.2648 |
| 15-07-2025 | 12.2622 |
| 14-07-2025 | 12.2594 |
| 11-07-2025 | 12.255 |
| 10-07-2025 | 12.2562 |
| 09-07-2025 | 12.2439 |
| 08-07-2025 | 12.2453 |
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