Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.3645 |
| 05-06-2026 | 10.3546 |
| 04-06-2026 | 10.3472 |
| 03-06-2026 | 10.3431 |
| 02-06-2026 | 10.3407 |
| 01-06-2026 | 10.335 |
| 31-05-2026 | 10.3378 |
| 29-05-2026 | 10.3361 |
| 27-05-2026 | 10.3331 |
| 26-05-2026 | 10.3312 |
| 25-05-2026 | 10.3358 |
| 22-05-2026 | 10.3262 |
| 21-05-2026 | 10.3337 |
| 20-05-2026 | 10.3317 |
| 19-05-2026 | 10.3296 |
| 18-05-2026 | 10.3288 |
| 15-05-2026 | 10.3386 |
| 14-05-2026 | 10.3351 |
| 13-05-2026 | 10.3361 |
| 12-05-2026 | 10.3322 |
| 11-05-2026 | 10.3349 |
| 08-05-2026 | 10.3395 |
| 07-05-2026 | 10.3411 |
| 06-05-2026 | 10.3355 |
| 05-05-2026 | 10.3248 |
| 04-05-2026 | 10.3257 |
| 30-04-2026 | 10.3213 |
| 29-04-2026 | 10.3214 |
| 28-04-2026 | 10.3177 |
| 27-04-2026 | 10.3221 |
| 24-04-2026 | 10.3164 |
| 23-04-2026 | 10.314 |
| 22-04-2026 | 10.3146 |
| 21-04-2026 | 10.3188 |
| 20-04-2026 | 10.3096 |
| 17-04-2026 | 10.2963 |
| 16-04-2026 | 10.3088 |
| 15-04-2026 | 10.3087 |
| 13-04-2026 | 10.2894 |
| 10-04-2026 | 10.2864 |
| 09-04-2026 | 10.2812 |
| 08-04-2026 | 10.2819 |
| 07-04-2026 | 10.2556 |
| 06-04-2026 | 10.2624 |
| 02-04-2026 | 10.2515 |
| 31-03-2026 | 10.2904 |
| 30-03-2026 | 10.2887 |
| 27-03-2026 | 10.2913 |
| 25-03-2026 | 10.289 |
| 24-03-2026 | 10.5486 |
| 23-03-2026 | 10.5397 |
| 20-03-2026 | 10.5594 |
| 18-03-2026 | 10.5533 |
| 17-03-2026 | 10.5563 |
| 16-03-2026 | 10.5568 |
| 13-03-2026 | 10.5573 |
| 12-03-2026 | 10.5576 |
| 11-03-2026 | 10.5579 |
| 10-03-2026 | 10.5476 |
| 09-03-2026 | 10.5488 |
| 06-03-2026 | 10.5426 |
| 05-03-2026 | 10.544 |
| 04-03-2026 | 10.5432 |
| 02-03-2026 | 10.5413 |
| 28-02-2026 | 10.5408 |
| 27-02-2026 | 10.5357 |
| 26-02-2026 | 10.5335 |
| 25-02-2026 | 10.5197 |
| 24-02-2026 | 10.5167 |
| 23-02-2026 | 10.5134 |
| 20-02-2026 | 10.5159 |
| 18-02-2026 | 10.5188 |
| 17-02-2026 | 10.5168 |
| 16-02-2026 | 10.5096 |
| 13-02-2026 | 10.5026 |
| 12-02-2026 | 10.4925 |
| 11-02-2026 | 10.4912 |
| 10-02-2026 | 10.4903 |
| 09-02-2026 | 10.4848 |
| 06-02-2026 | 10.4855 |
| 05-02-2026 | 10.4867 |
| 04-02-2026 | 10.4851 |
| 03-02-2026 | 10.4797 |
| 02-02-2026 | 10.4731 |
| 31-01-2026 | 10.4729 |
| 30-01-2026 | 10.4713 |
| 29-01-2026 | 10.4665 |
| 28-01-2026 | 10.4646 |
| 27-01-2026 | 10.4616 |
| 23-01-2026 | 10.4544 |
| 22-01-2026 | 10.4464 |
| 21-01-2026 | 10.4463 |
| 20-01-2026 | 10.4479 |
| 19-01-2026 | 10.4476 |
| 16-01-2026 | 10.445 |
| 14-01-2026 | 10.4487 |
| 13-01-2026 | 10.4415 |
| 12-01-2026 | 10.442 |
| 09-01-2026 | 10.4365 |
| 08-01-2026 | 10.4354 |
| 07-01-2026 | 10.4345 |
| 06-01-2026 | 10.4368 |
| 05-01-2026 | 10.4345 |
| 02-01-2026 | 10.4325 |
| 01-01-2026 | 10.4336 |
| 31-12-2025 | 10.4329 |
| 30-12-2025 | 10.425 |
| 29-12-2025 | 10.4305 |
| 26-12-2025 | 10.4163 |
| 24-12-2025 | 10.4174 |
| 23-12-2025 | 10.4067 |
| 22-12-2025 | 10.4149 |
| 19-12-2025 | 10.4025 |
| 18-12-2025 | 10.4082 |
| 17-12-2025 | 10.4102 |
| 16-12-2025 | 10.4055 |
| 15-12-2025 | 10.4045 |
| 12-12-2025 | 10.398 |
| 11-12-2025 | 10.3964 |
| 10-12-2025 | 10.3987 |
| 09-12-2025 | 10.4082 |
| 08-12-2025 | 10.4013 |
| 05-12-2025 | 10.3984 |
| 04-12-2025 | 10.3886 |
| 03-12-2025 | 10.3898 |
| 02-12-2025 | 10.387 |
| 01-12-2025 | 10.3878 |
| 30-11-2025 | 10.3981 |
| 28-11-2025 | 10.3949 |
| 27-11-2025 | 10.3866 |
| 26-11-2025 | 10.3843 |
| 25-11-2025 | 10.3761 |
| 24-11-2025 | 10.3702 |
| 21-11-2025 | 10.3652 |
| 20-11-2025 | 10.3591 |
| 19-11-2025 | 10.3665 |
| 18-11-2025 | 10.3719 |
| 17-11-2025 | 10.3695 |
| 14-11-2025 | 10.3636 |
| 13-11-2025 | 10.363 |
| 12-11-2025 | 10.3625 |
| 11-11-2025 | 10.3592 |
| 10-11-2025 | 10.3569 |
| 07-11-2025 | 10.3557 |
| 06-11-2025 | 10.354 |
| 04-11-2025 | 10.3515 |
| 03-11-2025 | 10.3462 |
| 31-10-2025 | 10.343 |
| 30-10-2025 | 10.3406 |
| 29-10-2025 | 10.3389 |
| 28-10-2025 | 10.3374 |
| 27-10-2025 | 10.3414 |
| 24-10-2025 | 10.3346 |
| 23-10-2025 | 10.3314 |
| 20-10-2025 | 10.3162 |
| 17-10-2025 | 10.3139 |
| 16-10-2025 | 10.3109 |
| 15-10-2025 | 10.317 |
| 14-10-2025 | 10.3197 |
| 13-10-2025 | 10.3154 |
| 10-10-2025 | 10.3097 |
| 09-10-2025 | 10.3094 |
| 08-10-2025 | 10.3067 |
| 07-10-2025 | 10.3007 |
| 06-10-2025 | 10.297 |
| 03-10-2025 | 10.2835 |
| 01-10-2025 | 10.2761 |
| 30-09-2025 | 10.2735 |
| 29-09-2025 | 10.6386 |
| 26-09-2025 | 10.6372 |
| 25-09-2025 | 10.6336 |
| 24-09-2025 | 10.6356 |
| 23-09-2025 | 10.6345 |
| 22-09-2025 | 10.6394 |
| 19-09-2025 | 10.6311 |
| 18-09-2025 | 10.6247 |
| 17-09-2025 | 10.6224 |
| 16-09-2025 | 10.6096 |
| 15-09-2025 | 10.6071 |
| 12-09-2025 | 10.6017 |
| 11-09-2025 | 10.6031 |
| 10-09-2025 | 10.6004 |
| 09-09-2025 | 10.6035 |
| 05-09-2025 | 10.5903 |
| 04-09-2025 | 10.5868 |
| 03-09-2025 | 10.5766 |
| 02-09-2025 | 10.5738 |
| 01-09-2025 | 10.5698 |
| 31-08-2025 | 10.5821 |
| 29-08-2025 | 10.5804 |
| 28-08-2025 | 10.5848 |
| 26-08-2025 | 10.5812 |
| 25-08-2025 | 10.5845 |
| 22-08-2025 | 10.5709 |
| 21-08-2025 | 10.5737 |
| 20-08-2025 | 10.5731 |
| 19-08-2025 | 10.5766 |
| 18-08-2025 | 10.5814 |
| 14-08-2025 | 10.5831 |
| 13-08-2025 | 10.579 |
| 12-08-2025 | 10.5813 |
| 11-08-2025 | 10.5772 |
| 08-08-2025 | 10.5757 |
| 07-08-2025 | 10.578 |
| 06-08-2025 | 10.5787 |
| 05-08-2025 | 10.5873 |
| 04-08-2025 | 10.5894 |
| 01-08-2025 | 10.5842 |
| 31-07-2025 | 10.5816 |
| 30-07-2025 | 10.5785 |
| 29-07-2025 | 10.5742 |
| 28-07-2025 | 10.5714 |
| 25-07-2025 | 10.57 |
| 24-07-2025 | 10.5694 |
| 23-07-2025 | 10.5621 |
| 22-07-2025 | 10.567 |
| 21-07-2025 | 10.5606 |
| 18-07-2025 | 10.5518 |
| 17-07-2025 | 10.5532 |
| 16-07-2025 | 10.5512 |
| 15-07-2025 | 10.5489 |
| 14-07-2025 | 10.5465 |
| 11-07-2025 | 10.5426 |
| 10-07-2025 | 10.5437 |
| 09-07-2025 | 10.5331 |
| 08-07-2025 | 10.5343 |
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