Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.9474 |
| 10-09-2026 | 11.9492 |
| 09-09-2026 | 11.9512 |
| 08-09-2026 | 11.9495 |
| 07-09-2026 | 11.9495 |
| 04-09-2026 | 11.9434 |
| 03-09-2026 | 11.9403 |
| 02-09-2026 | 11.9399 |
| 01-09-2026 | 11.9449 |
| 31-08-2026 | 11.9421 |
| 28-08-2026 | 11.9463 |
| 27-08-2026 | 11.9628 |
| 25-08-2026 | 11.9634 |
| 24-08-2026 | 11.9646 |
| 21-08-2026 | 11.9661 |
| 20-08-2026 | 11.9714 |
| 19-08-2026 | 12.0362 |
| 18-08-2026 | 12.0454 |
| 17-08-2026 | 12.0558 |
| 14-08-2026 | 12.1088 |
| 13-08-2026 | 12.0982 |
| 12-08-2026 | 12.0575 |
| 11-08-2026 | 12.0196 |
| 10-08-2026 | 12.0377 |
| 07-08-2026 | 12.003 |
| 06-08-2026 | 11.9689 |
| 05-08-2026 | 11.9625 |
| 04-08-2026 | 11.9285 |
| 03-08-2026 | 11.9285 |
| 31-07-2026 | 11.9226 |
| 30-07-2026 | 11.9244 |
| 29-07-2026 | 11.9369 |
| 28-07-2026 | 11.9736 |
| 27-07-2026 | 11.9996 |
| 24-07-2026 | 11.9353 |
| 23-07-2026 | 11.9178 |
| 22-07-2026 | 11.9512 |
| 21-07-2026 | 11.9733 |
| 20-07-2026 | 11.9831 |
| 17-07-2026 | 11.9897 |
| 16-07-2026 | 12.0204 |
| 15-07-2026 | 11.9999 |
| 14-07-2026 | 11.9764 |
| 13-07-2026 | 12.0665 |
| 10-07-2026 | 12.0806 |
| 09-07-2026 | 12.0447 |
| 08-07-2026 | 12.0274 |
| 07-07-2026 | 12.0884 |
| 06-07-2026 | 12.0976 |
| 03-07-2026 | 12.079 |
| 02-07-2026 | 12.0986 |
| 01-07-2026 | 12.0828 |
| 30-06-2026 | 12.0854 |
| 29-06-2026 | 12.4012 |
| 25-06-2026 | 12.3518 |
| 24-06-2026 | 12.2762 |
| 23-06-2026 | 12.2206 |
| 22-06-2026 | 12.1942 |
| 19-06-2026 | 12.1629 |
| 18-06-2026 | 12.1739 |
| 17-06-2026 | 12.11 |
| 16-06-2026 | 12.1044 |
| 15-06-2026 | 12.0918 |
| 12-06-2026 | 12.063 |
| 11-06-2026 | 12.0344 |
| 10-06-2026 | 12.037 |
| 09-06-2026 | 12.0754 |
| 08-06-2026 | 12.0165 |
| 05-06-2026 | 11.9977 |
| 04-06-2026 | 11.943 |
| 03-06-2026 | 11.9242 |
| 02-06-2026 | 11.9366 |
| 01-06-2026 | 11.9253 |
| 31-05-2026 | 11.9294 |
| 29-05-2026 | 11.9276 |
| 27-05-2026 | 11.9262 |
| 26-05-2026 | 11.9242 |
| 25-05-2026 | 11.9181 |
| 22-05-2026 | 11.8778 |
| 21-05-2026 | 11.8838 |
| 20-05-2026 | 11.8845 |
| 19-05-2026 | 11.8705 |
| 18-05-2026 | 11.8636 |
| 15-05-2026 | 11.878 |
| 14-05-2026 | 11.8838 |
| 13-05-2026 | 11.8762 |
| 12-05-2026 | 11.8731 |
| 11-05-2026 | 11.8805 |
| 08-05-2026 | 11.899 |
| 07-05-2026 | 11.9154 |
| 06-05-2026 | 11.9201 |
| 05-05-2026 | 11.8331 |
| 04-05-2026 | 11.835 |
| 30-04-2026 | 11.8134 |
| 29-04-2026 | 11.804 |
| 28-04-2026 | 11.8141 |
| 27-04-2026 | 11.8683 |
| 24-04-2026 | 11.8394 |
| 23-04-2026 | 11.8654 |
| 22-04-2026 | 11.9032 |
| 21-04-2026 | 11.9211 |
| 20-04-2026 | 11.9133 |
| 17-04-2026 | 11.9026 |
| 16-04-2026 | 11.9045 |
| 15-04-2026 | 11.9026 |
| 13-04-2026 | 11.8503 |
| 10-04-2026 | 11.8657 |
| 09-04-2026 | 11.8018 |
| 08-04-2026 | 11.8304 |
| 07-04-2026 | 11.7005 |
| 06-04-2026 | 11.6897 |
| 02-04-2026 | 11.6105 |
| 31-03-2026 | 11.6697 |
| 30-03-2026 | 11.6678 |
| 27-03-2026 | 11.7218 |
| 25-03-2026 | 11.7393 |
| 24-03-2026 | 11.8494 |
| 23-03-2026 | 11.8589 |
| 20-03-2026 | 11.8656 |
| 18-03-2026 | 11.865 |
| 17-03-2026 | 11.8637 |
| 16-03-2026 | 11.8654 |
| 13-03-2026 | 11.8632 |
| 12-03-2026 | 11.8586 |
| 11-03-2026 | 11.8536 |
| 10-03-2026 | 11.8517 |
| 09-03-2026 | 11.8583 |
| 06-03-2026 | 11.8338 |
| 05-03-2026 | 11.8283 |
| 04-03-2026 | 11.8265 |
| 02-03-2026 | 11.8234 |
| 28-02-2026 | 11.8219 |
| 27-02-2026 | 11.8183 |
| 26-02-2026 | 11.8167 |
| 25-02-2026 | 11.8129 |
| 24-02-2026 | 11.808 |
| 23-02-2026 | 11.8023 |
| 20-02-2026 | 11.794 |
| 18-02-2026 | 11.7972 |
| 17-02-2026 | 11.7911 |
| 16-02-2026 | 11.7836 |
| 13-02-2026 | 11.7842 |
| 12-02-2026 | 11.782 |
| 11-02-2026 | 11.7717 |
| 10-02-2026 | 11.7699 |
| 09-02-2026 | 11.7642 |
| 06-02-2026 | 11.7593 |
| 05-02-2026 | 11.7672 |
| 04-02-2026 | 11.764 |
| 03-02-2026 | 11.761 |
| 02-02-2026 | 11.7475 |
| 31-01-2026 | 11.7506 |
| 30-01-2026 | 11.7491 |
| 29-01-2026 | 11.7425 |
| 28-01-2026 | 11.7396 |
| 27-01-2026 | 11.737 |
| 23-01-2026 | 11.7335 |
| 22-01-2026 | 11.7283 |
| 21-01-2026 | 11.729 |
| 20-01-2026 | 11.7227 |
| 19-01-2026 | 11.7218 |
| 16-01-2026 | 11.7207 |
| 14-01-2026 | 11.7249 |
| 13-01-2026 | 11.7315 |
| 12-01-2026 | 11.7346 |
| 09-01-2026 | 11.7244 |
| 08-01-2026 | 11.7256 |
| 07-01-2026 | 11.7272 |
| 06-01-2026 | 11.7201 |
| 05-01-2026 | 11.7127 |
| 02-01-2026 | 11.7232 |
| 01-01-2026 | 11.7266 |
| 31-12-2025 | 11.7271 |
| 30-12-2025 | 11.8243 |
| 29-12-2025 | 11.8303 |
| 26-12-2025 | 11.8206 |
| 24-12-2025 | 11.8286 |
| 23-12-2025 | 11.7829 |
| 22-12-2025 | 11.7886 |
| 19-12-2025 | 11.802 |
| 18-12-2025 | 11.8086 |
| 17-12-2025 | 11.8006 |
| 16-12-2025 | 11.8021 |
| 15-12-2025 | 11.7971 |
| 12-12-2025 | 11.7969 |
| 11-12-2025 | 11.8027 |
| 10-12-2025 | 11.7895 |
| 09-12-2025 | 11.8056 |
| 08-12-2025 | 11.8317 |
| 05-12-2025 | 11.854 |
| 04-12-2025 | 11.8304 |
| 03-12-2025 | 11.8309 |
| 02-12-2025 | 11.8402 |
| 01-12-2025 | 11.8116 |
| 30-11-2025 | 11.8188 |
| 28-11-2025 | 11.8156 |
| 27-11-2025 | 11.8249 |
| 26-11-2025 | 11.8284 |
| 25-11-2025 | 11.8246 |
| 24-11-2025 | 11.8129 |
| 21-11-2025 | 11.8012 |
| 20-11-2025 | 11.8053 |
| 19-11-2025 | 11.8029 |
| 18-11-2025 | 11.8035 |
| 17-11-2025 | 11.802 |
| 14-11-2025 | 11.8003 |
| 13-11-2025 | 11.8112 |
| 12-11-2025 | 11.8132 |
| 11-11-2025 | 11.8089 |
| 10-11-2025 | 11.8106 |
| 07-11-2025 | 11.8046 |
| 06-11-2025 | 11.8043 |
| 04-11-2025 | 11.7932 |
| 03-11-2025 | 11.7745 |
| 31-10-2025 | 11.761 |
| 30-10-2025 | 11.753 |
| 29-10-2025 | 11.78 |
| 28-10-2025 | 11.7744 |
| 27-10-2025 | 11.7777 |
| 24-10-2025 | 11.7811 |
| 23-10-2025 | 11.78 |
| 20-10-2025 | 11.792 |
| 17-10-2025 | 11.7836 |
| 16-10-2025 | 11.7885 |
| 15-10-2025 | 11.7906 |
| 14-10-2025 | 11.7786 |
| 13-10-2025 | 11.774 |
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