Historical Mutual Fund NAV of Bandhan Gilt Fund Reg Plan Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 11.7594 |
| 09-10-2025 | 11.76 |
| 08-10-2025 | 11.7676 |
| 07-10-2025 | 11.7637 |
| 06-10-2025 | 11.7546 |
| 03-10-2025 | 11.7526 |
| 01-10-2025 | 11.7341 |
| 30-09-2025 | 11.6879 |
| 29-09-2025 | 11.7144 |
| 26-09-2025 | 11.7234 |
| 25-09-2025 | 11.7296 |
| 24-09-2025 | 11.7312 |
| 23-09-2025 | 11.7385 |
| 22-09-2025 | 11.7279 |
| 19-09-2025 | 11.7254 |
| 18-09-2025 | 11.7054 |
| 17-09-2025 | 11.7257 |
| 16-09-2025 | 11.7036 |
| 15-09-2025 | 11.6963 |
| 12-09-2025 | 11.696 |
| 11-09-2025 | 11.6822 |
| 10-09-2025 | 11.674 |
| 09-09-2025 | 11.676 |
| 05-09-2025 | 11.6866 |
| 04-09-2025 | 11.6647 |
| 03-09-2025 | 11.5924 |
| 02-09-2025 | 11.5284 |
| 01-09-2025 | 11.5115 |
| 31-08-2025 | 11.5061 |
| 29-08-2025 | 11.5046 |
| 28-08-2025 | 11.5871 |
| 26-08-2025 | 11.5254 |
| 25-08-2025 | 11.5406 |
| 22-08-2025 | 11.5804 |
| 21-08-2025 | 11.5989 |
| 20-08-2025 | 11.6127 |
| 19-08-2025 | 11.5841 |
| 18-08-2025 | 11.6069 |
| 14-08-2025 | 11.6669 |
| 13-08-2025 | 11.613 |
| 12-08-2025 | 11.5997 |
| 11-08-2025 | 11.6553 |
| 08-08-2025 | 11.7046 |
| 07-08-2025 | 11.718 |
| 06-08-2025 | 11.7112 |
| 05-08-2025 | 11.8029 |
| 04-08-2025 | 11.8274 |
| 01-08-2025 | 11.7864 |
| 31-07-2025 | 11.7886 |
| 30-07-2025 | 11.7839 |
| 29-07-2025 | 11.7882 |
| 28-07-2025 | 11.7997 |
| 25-07-2025 | 11.8238 |
| 24-07-2025 | 11.8657 |
| 23-07-2025 | 11.8831 |
| 22-07-2025 | 11.8935 |
| 21-07-2025 | 11.879 |
| 18-07-2025 | 11.8731 |
| 17-07-2025 | 11.8242 |
| 16-07-2025 | 11.8145 |
| 15-07-2025 | 11.8196 |
| 14-07-2025 | 11.8214 |
| 11-07-2025 | 11.796 |
| 10-07-2025 | 11.7398 |
| 09-07-2025 | 11.7678 |
| 08-07-2025 | 11.7676 |
| 07-07-2025 | 11.7766 |
| 04-07-2025 | 11.7668 |
| 03-07-2025 | 11.7624 |
| 02-07-2025 | 11.7825 |
| 01-07-2025 | 11.7494 |
| 30-06-2025 | 11.7139 |
| 27-06-2025 | 11.7637 |
| 26-06-2025 | 11.7794 |
| 25-06-2025 | 11.7652 |
| 24-06-2025 | 11.8018 |
| 23-06-2025 | 11.7986 |
| 20-06-2025 | 11.78 |
| 19-06-2025 | 11.739 |
| 18-06-2025 | 11.7783 |
| 17-06-2025 | 11.7998 |
| 16-06-2025 | 11.8312 |
| 13-06-2025 | 11.8011 |
| 12-06-2025 | 11.8172 |
| 11-06-2025 | 11.8402 |
| 10-06-2025 | 11.8486 |
| 09-06-2025 | 11.8697 |
| 06-06-2025 | 11.9625 |
| 05-06-2025 | 12.0587 |
| 04-06-2025 | 12.0494 |
| 03-06-2025 | 12.0563 |
| 02-06-2025 | 12.0538 |
| 31-05-2025 | 12.0617 |
| 30-05-2025 | 12.0599 |
| 29-05-2025 | 12.0888 |
| 28-05-2025 | 12.0965 |
| 27-05-2025 | 12.087 |
| 26-05-2025 | 12.0881 |
| 23-05-2025 | 12.0728 |
| 22-05-2025 | 12.0623 |
| 21-05-2025 | 12.0848 |
| 20-05-2025 | 12.0847 |
| 19-05-2025 | 12.0727 |
| 16-05-2025 | 12.0967 |
| 15-05-2025 | 12.0759 |
| 14-05-2025 | 12.0705 |
| 13-05-2025 | 12.0245 |
| 09-05-2025 | 11.9592 |
| 08-05-2025 | 11.9653 |
| 07-05-2025 | 12.0633 |
| 06-05-2025 | 12.0518 |
| 05-05-2025 | 12.081 |
| 02-05-2025 | 12.0568 |
| 30-04-2025 | 12.0523 |
| 29-04-2025 | 12.0644 |
| 28-04-2025 | 12.009 |
| 25-04-2025 | 12.0409 |
| 24-04-2025 | 12.0794 |
| 23-04-2025 | 12.0796 |
| 22-04-2025 | 12.057 |
| 21-04-2025 | 11.9939 |
| 17-04-2025 | 11.9348 |
| 16-04-2025 | 11.9331 |
| 15-04-2025 | 11.9266 |
| 11-04-2025 | 11.8965 |
| 09-04-2025 | 11.8787 |
| 08-04-2025 | 11.8692 |
| 07-04-2025 | 11.8866 |
| 04-04-2025 | 11.8989 |
| 03-04-2025 | 11.8799 |
| 02-04-2025 | 11.9085 |
| 31-03-2025 | 11.8113 |
| 28-03-2025 | 11.8079 |
| 27-03-2025 | 11.7714 |
| 26-03-2025 | 11.7607 |
| 25-03-2025 | 11.7142 |
| 24-03-2025 | 11.8026 |
| 21-03-2025 | 11.8003 |
| 20-03-2025 | 11.8128 |
| 19-03-2025 | 11.7952 |
| 18-03-2025 | 11.7549 |
| 17-03-2025 | 11.7321 |
| 13-03-2025 | 11.7027 |
| 12-03-2025 | 11.6918 |
| 11-03-2025 | 11.6648 |
| 10-03-2025 | 11.6303 |
| 07-03-2025 | 11.6301 |
| 06-03-2025 | 11.6182 |
| 05-03-2025 | 11.5788 |
| 04-03-2025 | 11.5366 |
| 03-03-2025 | 11.5342 |
| 28-02-2025 | 11.5406 |
| 27-02-2025 | 11.554 |
| 25-02-2025 | 11.582 |
| 24-02-2025 | 11.5867 |
| 21-02-2025 | 11.5825 |
| 20-02-2025 | 11.6039 |
| 18-02-2025 | 11.6191 |
| 17-02-2025 | 11.6168 |
| 14-02-2025 | 11.6181 |
| 13-02-2025 | 11.6017 |
| 12-02-2025 | 11.624 |
| 11-02-2025 | 11.6209 |
| 10-02-2025 | 11.6215 |
| 07-02-2025 | 11.6309 |
| 06-02-2025 | 11.6741 |
| 05-02-2025 | 11.6295 |
| 04-02-2025 | 11.6216 |
| 03-02-2025 | 11.6157 |
| 31-01-2025 | 11.6224 |
| 30-01-2025 | 11.6431 |
| 29-01-2025 | 11.6414 |
| 28-01-2025 | 11.6619 |
| 27-01-2025 | 11.6739 |
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