Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 36.6022 |
| 05-06-2026 | 36.545 |
| 04-06-2026 | 36.3782 |
| 03-06-2026 | 36.3209 |
| 02-06-2026 | 36.3588 |
| 01-06-2026 | 36.3245 |
| 31-05-2026 | 36.337 |
| 29-05-2026 | 36.3313 |
| 27-05-2026 | 36.3272 |
| 26-05-2026 | 36.321 |
| 25-05-2026 | 36.3023 |
| 22-05-2026 | 36.1798 |
| 21-05-2026 | 36.1981 |
| 20-05-2026 | 36.2 |
| 19-05-2026 | 36.1575 |
| 18-05-2026 | 36.1364 |
| 15-05-2026 | 36.1802 |
| 14-05-2026 | 36.1981 |
| 13-05-2026 | 36.1747 |
| 12-05-2026 | 36.1653 |
| 11-05-2026 | 36.1877 |
| 08-05-2026 | 36.2443 |
| 07-05-2026 | 36.2943 |
| 06-05-2026 | 36.3086 |
| 05-05-2026 | 36.0436 |
| 04-05-2026 | 36.0491 |
| 30-04-2026 | 35.9835 |
| 29-04-2026 | 35.9549 |
| 28-04-2026 | 35.9855 |
| 27-04-2026 | 36.1507 |
| 24-04-2026 | 36.0626 |
| 23-04-2026 | 36.142 |
| 22-04-2026 | 36.2571 |
| 21-04-2026 | 36.3115 |
| 20-04-2026 | 36.2878 |
| 17-04-2026 | 36.2553 |
| 16-04-2026 | 36.261 |
| 15-04-2026 | 36.2553 |
| 13-04-2026 | 36.096 |
| 10-04-2026 | 36.1427 |
| 09-04-2026 | 35.9483 |
| 08-04-2026 | 36.0354 |
| 07-04-2026 | 35.6397 |
| 06-04-2026 | 35.6068 |
| 02-04-2026 | 35.3655 |
| 31-03-2026 | 35.5456 |
| 30-03-2026 | 35.5399 |
| 27-03-2026 | 35.7044 |
| 25-03-2026 | 35.7578 |
| 24-03-2026 | 35.7694 |
| 23-03-2026 | 35.798 |
| 20-03-2026 | 35.8183 |
| 18-03-2026 | 35.8165 |
| 17-03-2026 | 35.8123 |
| 16-03-2026 | 35.8176 |
| 13-03-2026 | 35.8109 |
| 12-03-2026 | 35.7971 |
| 11-03-2026 | 35.7819 |
| 10-03-2026 | 35.7762 |
| 09-03-2026 | 35.7962 |
| 06-03-2026 | 35.7221 |
| 05-03-2026 | 35.7057 |
| 04-03-2026 | 35.7 |
| 02-03-2026 | 35.6907 |
| 28-02-2026 | 35.6863 |
| 27-02-2026 | 35.6753 |
| 26-02-2026 | 35.6705 |
| 25-02-2026 | 35.6592 |
| 24-02-2026 | 35.6444 |
| 23-02-2026 | 35.6271 |
| 20-02-2026 | 35.6019 |
| 18-02-2026 | 35.6116 |
| 17-02-2026 | 35.5932 |
| 16-02-2026 | 35.5707 |
| 13-02-2026 | 35.5724 |
| 12-02-2026 | 35.5658 |
| 11-02-2026 | 35.5345 |
| 10-02-2026 | 35.5292 |
| 09-02-2026 | 35.5119 |
| 06-02-2026 | 35.4973 |
| 05-02-2026 | 35.521 |
| 04-02-2026 | 35.5115 |
| 03-02-2026 | 35.5022 |
| 02-02-2026 | 35.4617 |
| 31-01-2026 | 35.4709 |
| 30-01-2026 | 35.4665 |
| 29-01-2026 | 35.4464 |
| 28-01-2026 | 35.4379 |
| 27-01-2026 | 35.4299 |
| 23-01-2026 | 35.4195 |
| 22-01-2026 | 35.4036 |
| 21-01-2026 | 35.4058 |
| 20-01-2026 | 35.3868 |
| 19-01-2026 | 35.384 |
| 16-01-2026 | 35.3806 |
| 14-01-2026 | 35.3935 |
| 13-01-2026 | 35.4134 |
| 12-01-2026 | 35.4227 |
| 09-01-2026 | 35.392 |
| 08-01-2026 | 35.3956 |
| 07-01-2026 | 35.4003 |
| 06-01-2026 | 35.3788 |
| 05-01-2026 | 35.3564 |
| 02-01-2026 | 35.3883 |
| 01-01-2026 | 35.3984 |
| 31-12-2025 | 35.4 |
| 30-12-2025 | 35.4012 |
| 29-12-2025 | 35.4193 |
| 26-12-2025 | 35.3902 |
| 24-12-2025 | 35.4141 |
| 23-12-2025 | 35.2773 |
| 22-12-2025 | 35.2943 |
| 19-12-2025 | 35.3344 |
| 18-12-2025 | 35.3542 |
| 17-12-2025 | 35.3304 |
| 16-12-2025 | 35.3348 |
| 15-12-2025 | 35.3197 |
| 12-12-2025 | 35.3192 |
| 11-12-2025 | 35.3365 |
| 10-12-2025 | 35.297 |
| 09-12-2025 | 35.3452 |
| 08-12-2025 | 35.4235 |
| 05-12-2025 | 35.4901 |
| 04-12-2025 | 35.4194 |
| 03-12-2025 | 35.421 |
| 02-12-2025 | 35.4489 |
| 01-12-2025 | 35.3633 |
| 30-11-2025 | 35.3847 |
| 28-11-2025 | 35.3753 |
| 27-11-2025 | 35.403 |
| 26-11-2025 | 35.4136 |
| 25-11-2025 | 35.4021 |
| 24-11-2025 | 35.3671 |
| 21-11-2025 | 35.3319 |
| 20-11-2025 | 35.3443 |
| 19-11-2025 | 35.3372 |
| 18-11-2025 | 35.3389 |
| 17-11-2025 | 35.3345 |
| 14-11-2025 | 35.3294 |
| 13-11-2025 | 35.3621 |
| 12-11-2025 | 35.3679 |
| 11-11-2025 | 35.355 |
| 10-11-2025 | 35.3603 |
| 07-11-2025 | 35.3423 |
| 06-11-2025 | 35.3414 |
| 04-11-2025 | 35.3082 |
| 03-11-2025 | 35.2522 |
| 31-10-2025 | 35.2116 |
| 30-10-2025 | 35.1878 |
| 29-10-2025 | 35.2686 |
| 28-10-2025 | 35.2518 |
| 27-10-2025 | 35.2618 |
| 24-10-2025 | 35.2718 |
| 23-10-2025 | 35.2685 |
| 20-10-2025 | 35.3044 |
| 17-10-2025 | 35.2794 |
| 16-10-2025 | 35.294 |
| 15-10-2025 | 35.3003 |
| 14-10-2025 | 35.2644 |
| 13-10-2025 | 35.2507 |
| 10-10-2025 | 35.2069 |
| 09-10-2025 | 35.2088 |
| 08-10-2025 | 35.2315 |
| 07-10-2025 | 35.2196 |
| 06-10-2025 | 35.1924 |
| 03-10-2025 | 35.1866 |
| 01-10-2025 | 35.1311 |
| 30-09-2025 | 34.9927 |
| 29-09-2025 | 35.0298 |
| 26-09-2025 | 35.0569 |
| 25-09-2025 | 35.0752 |
| 24-09-2025 | 35.0801 |
| 23-09-2025 | 35.102 |
| 22-09-2025 | 35.0704 |
| 19-09-2025 | 35.0629 |
| 18-09-2025 | 35.003 |
| 17-09-2025 | 35.0638 |
| 16-09-2025 | 34.9975 |
| 15-09-2025 | 34.9757 |
| 12-09-2025 | 34.9748 |
| 11-09-2025 | 34.9338 |
| 10-09-2025 | 34.9092 |
| 09-09-2025 | 34.9152 |
| 05-09-2025 | 34.9467 |
| 04-09-2025 | 34.8813 |
| 03-09-2025 | 34.665 |
| 02-09-2025 | 34.4737 |
| 01-09-2025 | 34.4232 |
| 31-08-2025 | 34.4071 |
| 29-08-2025 | 34.4025 |
| 28-08-2025 | 34.6491 |
| 26-08-2025 | 34.4649 |
| 25-08-2025 | 34.5102 |
| 22-08-2025 | 34.6293 |
| 21-08-2025 | 34.6845 |
| 20-08-2025 | 34.7258 |
| 19-08-2025 | 34.6404 |
| 18-08-2025 | 34.7084 |
| 14-08-2025 | 34.8878 |
| 13-08-2025 | 34.7266 |
| 12-08-2025 | 34.6869 |
| 11-08-2025 | 34.8532 |
| 08-08-2025 | 35.0006 |
| 07-08-2025 | 35.0407 |
| 06-08-2025 | 35.0205 |
| 05-08-2025 | 35.2945 |
| 04-08-2025 | 35.3677 |
| 01-08-2025 | 35.2453 |
| 31-07-2025 | 35.2517 |
| 30-07-2025 | 35.2378 |
| 29-07-2025 | 35.2507 |
| 28-07-2025 | 35.285 |
| 25-07-2025 | 35.3569 |
| 24-07-2025 | 35.4824 |
| 23-07-2025 | 35.5344 |
| 22-07-2025 | 35.5655 |
| 21-07-2025 | 35.5222 |
| 18-07-2025 | 35.5045 |
| 17-07-2025 | 35.3583 |
| 16-07-2025 | 35.3293 |
| 15-07-2025 | 35.3446 |
| 14-07-2025 | 35.3499 |
| 11-07-2025 | 35.274 |
| 10-07-2025 | 35.1058 |
| 09-07-2025 | 35.1897 |
| 08-07-2025 | 35.1891 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
