Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.1027 |
| 05-06-2025 | 12.0872 |
| 04-06-2025 | 12.0811 |
| 03-06-2025 | 12.0787 |
| 02-06-2025 | 12.0764 |
| 31-05-2025 | 12.0735 |
| 30-05-2025 | 12.0718 |
| 29-05-2025 | 12.0725 |
| 28-05-2025 | 12.0699 |
| 27-05-2025 | 12.064 |
| 26-05-2025 | 12.0601 |
| 23-05-2025 | 12.0554 |
| 22-05-2025 | 12.0529 |
| 21-05-2025 | 12.0485 |
| 20-05-2025 | 12.0446 |
| 19-05-2025 | 12.0441 |
| 16-05-2025 | 12.0352 |
| 15-05-2025 | 12.0295 |
| 14-05-2025 | 12.0277 |
| 13-05-2025 | 12.0225 |
| 09-05-2025 | 12.0027 |
| 08-05-2025 | 12.012 |
| 07-05-2025 | 12.0103 |
| 06-05-2025 | 12.0057 |
| 05-05-2025 | 12.0035 |
| 02-05-2025 | 11.9976 |
| 30-04-2025 | 11.9926 |
| 29-04-2025 | 11.9878 |
| 28-04-2025 | 11.9841 |
| 25-04-2025 | 11.9813 |
| 24-04-2025 | 11.9794 |
| 23-04-2025 | 11.9779 |
| 22-04-2025 | 11.9754 |
| 21-04-2025 | 11.9736 |
| 17-04-2025 | 11.9627 |
| 16-04-2025 | 11.9578 |
| 15-04-2025 | 11.9537 |
| 11-04-2025 | 11.9452 |
| 09-04-2025 | 11.9327 |
| 08-04-2025 | 11.925 |
| 07-04-2025 | 11.9217 |
| 04-04-2025 | 11.9152 |
| 03-04-2025 | 11.9097 |
| 02-04-2025 | 11.9058 |
| 31-03-2025 | 11.8925 |
| 28-03-2025 | 11.8887 |
| 27-03-2025 | 11.8792 |
| 26-03-2025 | 11.8765 |
| 25-03-2025 | 11.8734 |
| 24-03-2025 | 11.8726 |
| 21-03-2025 | 11.864 |
| 20-03-2025 | 11.8608 |
| 19-03-2025 | 11.8554 |
| 18-03-2025 | 11.852 |
| 17-03-2025 | 11.8514 |
| 13-03-2025 | 11.8426 |
| 12-03-2025 | 11.8401 |
| 11-03-2025 | 11.8377 |
| 10-03-2025 | 11.8351 |
| 07-03-2025 | 11.8314 |
| 06-03-2025 | 11.8286 |
| 05-03-2025 | 11.8264 |
| 04-03-2025 | 11.8222 |
| 03-03-2025 | 11.8205 |
| 28-02-2025 | 11.8146 |
| 27-02-2025 | 11.8114 |
| 25-02-2025 | 11.8077 |
| 24-02-2025 | 11.8047 |
| 21-02-2025 | 11.796 |
| 20-02-2025 | 11.7956 |
| 18-02-2025 | 11.7898 |
| 17-02-2025 | 11.7878 |
| 14-02-2025 | 11.781 |
| 13-02-2025 | 11.7766 |
| 12-02-2025 | 11.7781 |
| 11-02-2025 | 11.7769 |
| 10-02-2025 | 11.7739 |
| 07-02-2025 | 11.7694 |
| 06-02-2025 | 11.7694 |
| 05-02-2025 | 11.7608 |
| 04-02-2025 | 11.7633 |
| 03-02-2025 | 11.7611 |
| 31-01-2025 | 11.7523 |
| 30-01-2025 | 11.753 |
| 29-01-2025 | 11.7475 |
| 28-01-2025 | 11.7445 |
| 27-01-2025 | 11.7443 |
| 24-01-2025 | 11.7365 |
| 23-01-2025 | 11.7354 |
| 22-01-2025 | 11.7354 |
| 21-01-2025 | 11.73 |
| 20-01-2025 | 11.7257 |
| 17-01-2025 | 11.7197 |
| 16-01-2025 | 11.7194 |
| 15-01-2025 | 11.7092 |
| 14-01-2025 | 11.7068 |
| 13-01-2025 | 11.7025 |
| 10-01-2025 | 11.7049 |
| 09-01-2025 | 11.703 |
| 08-01-2025 | 11.702 |
| 07-01-2025 | 11.7027 |
| 06-01-2025 | 11.6919 |
| 03-01-2025 | 11.6885 |
| 02-01-2025 | 11.6854 |
| 01-01-2025 | 11.681 |
| 31-12-2024 | 11.6825 |
| 30-12-2024 | 11.6757 |
| 27-12-2024 | 11.67 |
| 26-12-2024 | 11.6714 |
| 24-12-2024 | 11.6648 |
| 23-12-2024 | 11.6656 |
| 20-12-2024 | 11.6592 |
| 19-12-2024 | 11.6595 |
| 18-12-2024 | 11.6614 |
| 17-12-2024 | 11.6611 |
| 16-12-2024 | 11.6582 |
| 13-12-2024 | 11.6519 |
| 12-12-2024 | 11.6535 |
| 11-12-2024 | 11.6555 |
| 10-12-2024 | 11.6521 |
| 09-12-2024 | 11.6491 |
| 06-12-2024 | 11.6445 |
| 05-12-2024 | 11.6436 |
| 04-12-2024 | 11.6413 |
| 03-12-2024 | 11.6379 |
| 02-12-2024 | 11.6348 |
| 30-11-2024 | 11.6225 |
| 29-11-2024 | 11.6205 |
| 28-11-2024 | 11.6153 |
| 27-11-2024 | 11.6145 |
| 26-11-2024 | 11.6126 |
| 25-11-2024 | 11.6132 |
| 22-11-2024 | 11.602 |
| 21-11-2024 | 11.6059 |
| 19-11-2024 | 11.6012 |
| 18-11-2024 | 11.6004 |
| 14-11-2024 | 11.5891 |
| 13-11-2024 | 11.5876 |
| 12-11-2024 | 11.5886 |
| 11-11-2024 | 11.5846 |
| 08-11-2024 | 11.5796 |
| 07-11-2024 | 11.5769 |
| 06-11-2024 | 11.5735 |
| 05-11-2024 | 11.5722 |
| 04-11-2024 | 11.5695 |
| 31-10-2024 | 11.5665 |
| 30-10-2024 | 11.5624 |
| 29-10-2024 | 11.5585 |
| 28-10-2024 | 11.5556 |
| 25-10-2024 | 11.5536 |
| 24-10-2024 | 11.5511 |
| 23-10-2024 | 11.5529 |
| 22-10-2024 | 11.5509 |
| 21-10-2024 | 11.5519 |
| 18-10-2024 | 11.5482 |
| 17-10-2024 | 11.5496 |
| 16-10-2024 | 11.5473 |
| 15-10-2024 | 11.5457 |
| 14-10-2024 | 11.5467 |
| 11-10-2024 | 11.5351 |
| 10-10-2024 | 11.5341 |
| 09-10-2024 | 11.5318 |
| 08-10-2024 | 11.5241 |
| 07-10-2024 | 11.5217 |
| 04-10-2024 | 11.5169 |
| 03-10-2024 | 11.5186 |
| 01-10-2024 | 11.5117 |
| 30-09-2024 | 11.5108 |
| 27-09-2024 | 11.5024 |
| 26-09-2024 | 11.499 |
| 25-09-2024 | 11.4954 |
| 24-09-2024 | 11.4918 |
| 23-09-2024 | 11.491 |
| 20-09-2024 | 11.4881 |
| 19-09-2024 | 11.4854 |
| 17-09-2024 | 11.4796 |
| 16-09-2024 | 11.479 |
| 13-09-2024 | 11.4701 |
| 12-09-2024 | 11.4631 |
| 11-09-2024 | 11.4607 |
| 10-09-2024 | 11.4579 |
| 09-09-2024 | 11.4538 |
| 06-09-2024 | 11.4499 |
| 05-09-2024 | 11.4449 |
| 04-09-2024 | 11.4427 |
| 03-09-2024 | 11.4402 |
| 02-09-2024 | 11.4378 |
| 31-08-2024 | 11.4355 |
| 30-08-2024 | 11.4335 |
| 29-08-2024 | 11.4316 |
| 28-08-2024 | 11.4298 |
| 27-08-2024 | 11.4283 |
| 26-08-2024 | 11.4271 |
| 23-08-2024 | 11.4212 |
| 22-08-2024 | 11.4189 |
| 21-08-2024 | 11.4162 |
| 20-08-2024 | 11.4149 |
| 19-08-2024 | 11.4117 |
| 16-08-2024 | 11.4056 |
| 14-08-2024 | 11.404 |
| 13-08-2024 | 11.4005 |
| 12-08-2024 | 11.3979 |
| 09-08-2024 | 11.3903 |
| 08-08-2024 | 11.3909 |
| 07-08-2024 | 11.3896 |
| 06-08-2024 | 11.3841 |
| 05-08-2024 | 11.3861 |
| 02-08-2024 | 11.3716 |
| 01-08-2024 | 11.3673 |
| 31-07-2024 | 11.3659 |
| 30-07-2024 | 11.3626 |
| 29-07-2024 | 11.3635 |
| 26-07-2024 | 11.3551 |
| 25-07-2024 | 11.3496 |
| 24-07-2024 | 11.3449 |
| 23-07-2024 | 11.3385 |
| 22-07-2024 | 11.3361 |
| 19-07-2024 | 11.3323 |
| 18-07-2024 | 11.3294 |
| 16-07-2024 | 11.3253 |
| 15-07-2024 | 11.3212 |
| 12-07-2024 | 11.3144 |
| 11-07-2024 | 11.3112 |
| 10-07-2024 | 11.3069 |
| 09-07-2024 | 11.3031 |
| 08-07-2024 | 11.3012 |
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