Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.2436 |
| 04-07-2025 | 12.2367 |
| 03-07-2025 | 12.2359 |
| 02-07-2025 | 12.2315 |
| 01-07-2025 | 12.226 |
| 30-06-2025 | 12.2192 |
| 27-06-2025 | 12.2211 |
| 26-06-2025 | 12.2236 |
| 25-06-2025 | 12.2194 |
| 24-06-2025 | 12.2329 |
| 23-06-2025 | 12.223 |
| 20-06-2025 | 12.2243 |
| 19-06-2025 | 12.22 |
| 18-06-2025 | 12.2228 |
| 17-06-2025 | 12.2097 |
| 16-06-2025 | 12.2074 |
| 13-06-2025 | 12.2057 |
| 12-06-2025 | 12.217 |
| 11-06-2025 | 12.2198 |
| 10-06-2025 | 12.2231 |
| 09-06-2025 | 12.2253 |
| 06-06-2025 | 12.2214 |
| 05-06-2025 | 12.2034 |
| 04-06-2025 | 12.1922 |
| 03-06-2025 | 12.1962 |
| 02-06-2025 | 12.1974 |
| 31-05-2025 | 12.1948 |
| 30-05-2025 | 12.1929 |
| 29-05-2025 | 12.1954 |
| 28-05-2025 | 12.1918 |
| 27-05-2025 | 12.1853 |
| 26-05-2025 | 12.1836 |
| 23-05-2025 | 12.1674 |
| 22-05-2025 | 12.1618 |
| 21-05-2025 | 12.1525 |
| 20-05-2025 | 12.1403 |
| 19-05-2025 | 12.1359 |
| 16-05-2025 | 12.1241 |
| 15-05-2025 | 12.1029 |
| 14-05-2025 | 12.1029 |
| 13-05-2025 | 12.1003 |
| 09-05-2025 | 12.0732 |
| 08-05-2025 | 12.0798 |
| 07-05-2025 | 12.0659 |
| 06-05-2025 | 12.0716 |
| 05-05-2025 | 12.0697 |
| 02-05-2025 | 12.0602 |
| 30-04-2025 | 12.0561 |
| 29-04-2025 | 12.049 |
| 28-04-2025 | 12.0359 |
| 25-04-2025 | 12.0319 |
| 24-04-2025 | 12.0329 |
| 23-04-2025 | 12.0329 |
| 22-04-2025 | 12.0231 |
| 21-04-2025 | 12.0234 |
| 17-04-2025 | 12.0091 |
| 16-04-2025 | 12.0053 |
| 15-04-2025 | 11.9922 |
| 11-04-2025 | 11.9599 |
| 09-04-2025 | 11.9503 |
| 08-04-2025 | 11.9283 |
| 07-04-2025 | 11.9227 |
| 04-04-2025 | 11.922 |
| 03-04-2025 | 11.9297 |
| 02-04-2025 | 11.901 |
| 31-03-2025 | 11.8805 |
| 28-03-2025 | 11.8764 |
| 27-03-2025 | 11.8607 |
| 26-03-2025 | 11.8542 |
| 25-03-2025 | 11.8599 |
| 24-03-2025 | 11.8615 |
| 21-03-2025 | 11.8533 |
| 20-03-2025 | 11.8485 |
| 19-03-2025 | 11.8393 |
| 18-03-2025 | 11.8351 |
| 17-03-2025 | 11.8354 |
| 13-03-2025 | 11.8261 |
| 12-03-2025 | 11.8252 |
| 11-03-2025 | 11.8215 |
| 10-03-2025 | 11.8268 |
| 07-03-2025 | 11.82 |
| 06-03-2025 | 11.8186 |
| 05-03-2025 | 11.8118 |
| 04-03-2025 | 11.8062 |
| 03-03-2025 | 11.8043 |
| 28-02-2025 | 11.8039 |
| 27-02-2025 | 11.7987 |
| 25-02-2025 | 11.7989 |
| 24-02-2025 | 11.7885 |
| 21-02-2025 | 11.7818 |
| 20-02-2025 | 11.7818 |
| 18-02-2025 | 11.7784 |
| 17-02-2025 | 11.7761 |
| 14-02-2025 | 11.7647 |
| 13-02-2025 | 11.7655 |
| 12-02-2025 | 11.7678 |
| 11-02-2025 | 11.7597 |
| 10-02-2025 | 11.7559 |
| 07-02-2025 | 11.763 |
| 06-02-2025 | 11.7551 |
| 05-02-2025 | 11.7505 |
| 04-02-2025 | 11.7484 |
| 03-02-2025 | 11.7448 |
| 31-01-2025 | 11.7339 |
| 30-01-2025 | 11.7333 |
| 29-01-2025 | 11.7225 |
| 28-01-2025 | 11.7252 |
| 27-01-2025 | 11.7215 |
| 24-01-2025 | 11.7142 |
| 23-01-2025 | 11.7081 |
| 22-01-2025 | 11.7058 |
| 21-01-2025 | 11.7082 |
| 20-01-2025 | 11.701 |
| 17-01-2025 | 11.6909 |
| 16-01-2025 | 11.6747 |
| 15-01-2025 | 11.6672 |
| 14-01-2025 | 11.6607 |
| 13-01-2025 | 11.6584 |
| 10-01-2025 | 11.6651 |
| 09-01-2025 | 11.6648 |
| 08-01-2025 | 11.6653 |
| 07-01-2025 | 11.6622 |
| 06-01-2025 | 11.6507 |
| 03-01-2025 | 11.6451 |
| 02-01-2025 | 11.6428 |
| 01-01-2025 | 11.6482 |
| 31-12-2024 | 11.6357 |
| 30-12-2024 | 11.6335 |
| 27-12-2024 | 11.6304 |
| 26-12-2024 | 11.6284 |
| 24-12-2024 | 11.6285 |
| 23-12-2024 | 11.6446 |
| 20-12-2024 | 11.6356 |
| 19-12-2024 | 11.6215 |
| 18-12-2024 | 11.6285 |
| 17-12-2024 | 11.6276 |
| 16-12-2024 | 11.6406 |
| 13-12-2024 | 11.6322 |
| 12-12-2024 | 11.6313 |
| 11-12-2024 | 11.6321 |
| 10-12-2024 | 11.6285 |
| 09-12-2024 | 11.6312 |
| 06-12-2024 | 11.6193 |
| 05-12-2024 | 11.6155 |
| 04-12-2024 | 11.604 |
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