Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.378 |
| 27-04-2026 | 10.3767 |
| 24-04-2026 | 10.3728 |
| 23-04-2026 | 10.3715 |
| 22-04-2026 | 10.3702 |
| 21-04-2026 | 10.3688 |
| 20-04-2026 | 10.3675 |
| 17-04-2026 | 10.3637 |
| 16-04-2026 | 10.3625 |
| 15-04-2026 | 10.3613 |
| 13-04-2026 | 10.3588 |
| 10-04-2026 | 10.3544 |
| 09-04-2026 | 10.3528 |
| 08-04-2026 | 10.3516 |
| 07-04-2026 | 10.3502 |
| 06-04-2026 | 10.3485 |
| 02-04-2026 | 10.3419 |
| 31-03-2026 | 10.3391 |
| 30-03-2026 | 10.3377 |
| 27-03-2026 | 10.3333 |
| 25-03-2026 | 10.3305 |
| 24-03-2026 | 10.561 |
| 23-03-2026 | 10.559 |
| 20-03-2026 | 10.5555 |
| 18-03-2026 | 10.5531 |
| 17-03-2026 | 10.5511 |
| 16-03-2026 | 10.5497 |
| 13-03-2026 | 10.546 |
| 12-03-2026 | 10.5447 |
| 11-03-2026 | 10.5435 |
| 10-03-2026 | 10.5423 |
| 09-03-2026 | 10.5399 |
| 06-03-2026 | 10.5364 |
| 05-03-2026 | 10.5356 |
| 04-03-2026 | 10.5343 |
| 02-03-2026 | 10.5316 |
| 28-02-2026 | 10.5291 |
| 27-02-2026 | 10.5277 |
| 26-02-2026 | 10.5267 |
| 25-02-2026 | 10.5259 |
| 24-02-2026 | 10.5238 |
| 23-02-2026 | 10.5224 |
| 20-02-2026 | 10.5175 |
| 18-02-2026 | 10.5153 |
| 17-02-2026 | 10.5146 |
| 16-02-2026 | 10.5131 |
| 13-02-2026 | 10.508 |
| 12-02-2026 | 10.5066 |
| 11-02-2026 | 10.5052 |
| 10-02-2026 | 10.5039 |
| 09-02-2026 | 10.5021 |
| 06-02-2026 | 10.4983 |
| 05-02-2026 | 10.4968 |
| 04-02-2026 | 10.4948 |
| 03-02-2026 | 10.492 |
| 02-02-2026 | 10.4901 |
| 31-01-2026 | 10.4878 |
| 30-01-2026 | 10.4864 |
| 29-01-2026 | 10.484 |
| 28-01-2026 | 10.4824 |
| 27-01-2026 | 10.4809 |
| 23-01-2026 | 10.4755 |
| 22-01-2026 | 10.4746 |
| 21-01-2026 | 10.4728 |
| 20-01-2026 | 10.4723 |
| 19-01-2026 | 10.4709 |
| 16-01-2026 | 10.4669 |
| 14-01-2026 | 10.4642 |
| 13-01-2026 | 10.4636 |
| 12-01-2026 | 10.462 |
| 09-01-2026 | 10.4573 |
| 08-01-2026 | 10.4556 |
| 07-01-2026 | 10.4541 |
| 06-01-2026 | 10.4511 |
| 05-01-2026 | 10.4503 |
| 02-01-2026 | 10.4457 |
| 01-01-2026 | 10.4442 |
| 31-12-2025 | 10.4425 |
| 30-12-2025 | 10.4408 |
| 29-12-2025 | 10.4395 |
| 26-12-2025 | 10.4356 |
| 24-12-2025 | 10.4357 |
| 23-12-2025 | 10.4327 |
| 22-12-2025 | 10.4304 |
| 19-12-2025 | 10.4275 |
| 18-12-2025 | 10.4263 |
| 17-12-2025 | 10.424 |
| 16-12-2025 | 10.4223 |
| 15-12-2025 | 10.4204 |
| 12-12-2025 | 10.4171 |
| 11-12-2025 | 10.4149 |
| 10-12-2025 | 10.4127 |
| 09-12-2025 | 10.4123 |
| 08-12-2025 | 10.4105 |
| 05-12-2025 | 10.4051 |
| 04-12-2025 | 10.4016 |
| 03-12-2025 | 10.4008 |
| 02-12-2025 | 10.4002 |
| 01-12-2025 | 10.3993 |
| 30-11-2025 | 10.3981 |
| 28-11-2025 | 10.3953 |
| 27-11-2025 | 10.3942 |
| 26-11-2025 | 10.3911 |
| 25-11-2025 | 10.3898 |
| 24-11-2025 | 10.388 |
| 21-11-2025 | 10.3837 |
| 20-11-2025 | 10.3821 |
| 19-11-2025 | 10.3806 |
| 18-11-2025 | 10.379 |
| 17-11-2025 | 10.3785 |
| 14-11-2025 | 10.3741 |
| 13-11-2025 | 10.3728 |
| 12-11-2025 | 10.3712 |
| 11-11-2025 | 10.3708 |
| 10-11-2025 | 10.3671 |
| 07-11-2025 | 10.363 |
| 06-11-2025 | 10.3608 |
| 04-11-2025 | 10.3571 |
| 03-11-2025 | 10.3551 |
| 31-10-2025 | 10.3502 |
| 30-10-2025 | 10.3486 |
| 29-10-2025 | 10.3487 |
| 28-10-2025 | 10.3471 |
| 27-10-2025 | 10.3461 |
| 24-10-2025 | 10.343 |
| 23-10-2025 | 10.3417 |
| 20-10-2025 | 10.3377 |
| 17-10-2025 | 10.3336 |
| 16-10-2025 | 10.3317 |
| 15-10-2025 | 10.3305 |
| 14-10-2025 | 10.329 |
| 13-10-2025 | 10.3275 |
| 10-10-2025 | 10.3226 |
| 09-10-2025 | 10.3214 |
| 08-10-2025 | 10.3202 |
| 07-10-2025 | 10.3182 |
| 06-10-2025 | 10.3151 |
| 03-10-2025 | 10.3117 |
| 01-10-2025 | 10.3083 |
| 30-09-2025 | 10.3062 |
| 29-09-2025 | 10.6399 |
| 26-09-2025 | 10.6369 |
| 25-09-2025 | 10.635 |
| 24-09-2025 | 10.6338 |
| 23-09-2025 | 10.6312 |
| 22-09-2025 | 10.6296 |
| 19-09-2025 | 10.6248 |
| 18-09-2025 | 10.6233 |
| 17-09-2025 | 10.622 |
| 16-09-2025 | 10.6205 |
| 15-09-2025 | 10.6191 |
| 12-09-2025 | 10.6146 |
| 11-09-2025 | 10.6131 |
| 10-09-2025 | 10.6117 |
| 09-09-2025 | 10.6084 |
| 05-09-2025 | 10.6033 |
| 04-09-2025 | 10.6021 |
| 03-09-2025 | 10.6017 |
| 02-09-2025 | 10.5993 |
| 01-09-2025 | 10.599 |
| 31-08-2025 | 10.597 |
| 29-08-2025 | 10.5952 |
| 28-08-2025 | 10.5937 |
| 26-08-2025 | 10.5903 |
| 25-08-2025 | 10.5895 |
| 22-08-2025 | 10.5853 |
| 21-08-2025 | 10.5838 |
| 20-08-2025 | 10.5826 |
| 19-08-2025 | 10.5786 |
| 18-08-2025 | 10.5796 |
| 14-08-2025 | 10.5753 |
| 13-08-2025 | 10.5742 |
| 12-08-2025 | 10.5723 |
| 11-08-2025 | 10.5713 |
| 08-08-2025 | 10.5658 |
| 07-08-2025 | 10.5633 |
| 06-08-2025 | 10.5618 |
| 05-08-2025 | 10.5634 |
| 04-08-2025 | 10.5616 |
| 01-08-2025 | 10.5571 |
| 31-07-2025 | 10.5548 |
| 30-07-2025 | 10.553 |
| 29-07-2025 | 10.5525 |
| 28-07-2025 | 10.5512 |
| 25-07-2025 | 10.5459 |
| 24-07-2025 | 10.5461 |
| 23-07-2025 | 10.5445 |
| 22-07-2025 | 10.5434 |
| 21-07-2025 | 10.5415 |
| 18-07-2025 | 10.5367 |
| 17-07-2025 | 10.5358 |
| 16-07-2025 | 10.5338 |
| 15-07-2025 | 10.5324 |
| 14-07-2025 | 10.5307 |
| 11-07-2025 | 10.5252 |
| 10-07-2025 | 10.5246 |
| 09-07-2025 | 10.5223 |
| 08-07-2025 | 10.5205 |
| 07-07-2025 | 10.5204 |
| 04-07-2025 | 10.5159 |
| 03-07-2025 | 10.5138 |
| 02-07-2025 | 10.5121 |
| 01-07-2025 | 10.5088 |
| 30-06-2025 | 10.5057 |
| 27-06-2025 | 10.5004 |
| 26-06-2025 | 10.4991 |
| 25-06-2025 | 10.4976 |
| 24-06-2025 | 10.5026 |
| 23-06-2025 | 10.5004 |
| 20-06-2025 | 10.4982 |
| 19-06-2025 | 10.4967 |
| 18-06-2025 | 10.4941 |
| 17-06-2025 | 10.494 |
| 16-06-2025 | 10.4922 |
| 13-06-2025 | 10.4849 |
| 12-06-2025 | 10.4828 |
| 11-06-2025 | 10.4826 |
| 10-06-2025 | 10.4835 |
| 09-06-2025 | 10.4837 |
| 06-06-2025 | 10.483 |
| 05-06-2025 | 10.4696 |
| 04-06-2025 | 10.4643 |
| 03-06-2025 | 10.4621 |
| 02-06-2025 | 10.4602 |
| 31-05-2025 | 10.4577 |
| 30-05-2025 | 10.4562 |
| 29-05-2025 | 10.4568 |
| 28-05-2025 | 10.4546 |
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