Historical Mutual Fund NAV of Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.3556 |
| 10-09-2026 | 10.3845 |
| 09-09-2026 | 10.3943 |
| 08-09-2026 | 10.3979 |
| 07-09-2026 | 10.3883 |
| 04-09-2026 | 10.3809 |
| 03-09-2026 | 10.377 |
| 02-09-2026 | 10.3675 |
| 01-09-2026 | 10.38 |
| 31-08-2026 | 10.3837 |
| 28-08-2026 | 10.4043 |
| 27-08-2026 | 10.4202 |
| 25-08-2026 | 10.4373 |
| 24-08-2026 | 10.4256 |
| 21-08-2026 | 10.4176 |
| 20-08-2026 | 10.418 |
| 19-08-2026 | 10.4449 |
| 18-08-2026 | 10.4437 |
| 17-08-2026 | 10.4563 |
| 14-08-2026 | 10.4826 |
| 13-08-2026 | 10.4718 |
| 12-08-2026 | 10.4506 |
| 11-08-2026 | 10.4431 |
| 10-08-2026 | 10.4547 |
| 07-08-2026 | 10.4496 |
| 06-08-2026 | 10.4481 |
| 05-08-2026 | 10.4354 |
| 04-08-2026 | 10.4075 |
| 03-08-2026 | 10.3891 |
| 31-07-2026 | 10.3937 |
| 30-07-2026 | 10.446 |
| 29-07-2026 | 10.4608 |
| 28-07-2026 | 10.4668 |
| 27-07-2026 | 10.4621 |
| 24-07-2026 | 10.4163 |
| 23-07-2026 | 10.4108 |
| 22-07-2026 | 10.4248 |
| 21-07-2026 | 10.4438 |
| 20-07-2026 | 10.4204 |
| 17-07-2026 | 10.4377 |
| 16-07-2026 | 10.4537 |
| 15-07-2026 | 10.4349 |
| 14-07-2026 | 10.4265 |
| 13-07-2026 | 10.4721 |
| 10-07-2026 | 10.4806 |
| 09-07-2026 | 10.4473 |
| 08-07-2026 | 10.4394 |
| 07-07-2026 | 10.4669 |
| 06-07-2026 | 10.4763 |
| 03-07-2026 | 10.4445 |
| 02-07-2026 | 10.444 |
| 01-07-2026 | 10.4138 |
| 30-06-2026 | 10.4162 |
| 29-06-2026 | 10.6419 |
| 25-06-2026 | 10.6284 |
| 24-06-2026 | 10.6006 |
| 23-06-2026 | 10.5704 |
| 22-06-2026 | 10.5598 |
| 19-06-2026 | 10.5466 |
| 18-06-2026 | 10.5593 |
| 17-06-2026 | 10.5397 |
| 16-06-2026 | 10.5391 |
| 15-06-2026 | 10.5207 |
| 12-06-2026 | 10.5 |
| 11-06-2026 | 10.4831 |
| 10-06-2026 | 10.4738 |
| 09-06-2026 | 10.4858 |
| 08-06-2026 | 10.4412 |
| 05-06-2026 | 10.4519 |
| 04-06-2026 | 10.4321 |
| 03-06-2026 | 10.4142 |
| 02-06-2026 | 10.4044 |
| 01-06-2026 | 10.3929 |
| 31-05-2026 | 10.4023 |
| 29-05-2026 | 10.4005 |
| 27-05-2026 | 10.3838 |
| 26-05-2026 | 10.3756 |
| 25-05-2026 | 10.3759 |
| 22-05-2026 | 10.3337 |
| 21-05-2026 | 10.3149 |
| 20-05-2026 | 10.3272 |
| 19-05-2026 | 10.3048 |
| 18-05-2026 | 10.2962 |
| 15-05-2026 | 10.337 |
| 14-05-2026 | 10.3717 |
| 13-05-2026 | 10.3392 |
| 12-05-2026 | 10.3356 |
| 11-05-2026 | 10.3418 |
| 08-05-2026 | 10.3787 |
| 07-05-2026 | 10.3983 |
| 06-05-2026 | 10.3987 |
| 05-05-2026 | 10.3296 |
| 04-05-2026 | 10.3279 |
| 30-04-2026 | 10.319 |
| 29-04-2026 | 10.3314 |
| 28-04-2026 | 10.3336 |
| 27-04-2026 | 10.3608 |
| 24-04-2026 | 10.3495 |
| 23-04-2026 | 10.3618 |
| 22-04-2026 | 10.3814 |
| 21-04-2026 | 10.4051 |
| 20-04-2026 | 10.379 |
| 17-04-2026 | 10.3681 |
| 16-04-2026 | 10.3788 |
| 15-04-2026 | 10.3821 |
| 13-04-2026 | 10.346 |
| 10-04-2026 | 10.3462 |
| 09-04-2026 | 10.3185 |
| 08-04-2026 | 10.3491 |
| 07-04-2026 | 10.2406 |
| 06-04-2026 | 10.2291 |
| 02-04-2026 | 10.1372 |
| 31-03-2026 | 10.2101 |
| 30-03-2026 | 10.2083 |
| 27-03-2026 | 10.2643 |
| 25-03-2026 | 10.3006 |
| 24-03-2026 | 10.3321 |
| 23-03-2026 | 10.3367 |
| 20-03-2026 | 10.3794 |
| 18-03-2026 | 10.3944 |
| 17-03-2026 | 10.4042 |
| 16-03-2026 | 10.4252 |
| 13-03-2026 | 10.4451 |
| 12-03-2026 | 10.4457 |
| 11-03-2026 | 10.4409 |
| 10-03-2026 | 10.4317 |
| 09-03-2026 | 10.3987 |
| 06-03-2026 | 10.4143 |
| 05-03-2026 | 10.4308 |
| 04-03-2026 | 10.4146 |
| 02-03-2026 | 10.4324 |
| 28-02-2026 | 10.4293 |
| 27-02-2026 | 10.4238 |
| 26-02-2026 | 10.5124 |
| 25-02-2026 | 10.5174 |
| 24-02-2026 | 10.5093 |
| 23-02-2026 | 10.5023 |
| 20-02-2026 | 10.4801 |
| 18-02-2026 | 10.5035 |
| 17-02-2026 | 10.5083 |
| 16-02-2026 | 10.5 |
| 13-02-2026 | 10.479 |
| 12-02-2026 | 10.4685 |
| 11-02-2026 | 10.4375 |
| 10-02-2026 | 10.4271 |
| 09-02-2026 | 10.4049 |
| 06-02-2026 | 10.4119 |
| 05-02-2026 | 10.4521 |
| 04-02-2026 | 10.4248 |
| 03-02-2026 | 10.4037 |
| 02-02-2026 | 10.3817 |
| 31-01-2026 | 10.4206 |
| 30-01-2026 | 10.4188 |
| 29-01-2026 | 10.4064 |
| 28-01-2026 | 10.4012 |
| 27-01-2026 | 10.4099 |
| 23-01-2026 | 10.4172 |
| 22-01-2026 | 10.4301 |
| 21-01-2026 | 10.413 |
| 20-01-2026 | 10.4015 |
| 19-01-2026 | 10.3937 |
| 16-01-2026 | 10.3944 |
| 14-01-2026 | 10.4074 |
| 13-01-2026 | 10.4181 |
| 12-01-2026 | 10.4368 |
| 09-01-2026 | 10.4079 |
| 08-01-2026 | 10.3987 |
| 07-01-2026 | 10.4025 |
| 06-01-2026 | 10.4065 |
| 05-01-2026 | 10.393 |
| 02-01-2026 | 10.4049 |
| 01-01-2026 | 10.4205 |
| 31-12-2025 | 10.4092 |
| 30-12-2025 | 10.4109 |
| 29-12-2025 | 10.4114 |
| 26-12-2025 | 10.4089 |
| 24-12-2025 | 10.4069 |
| 23-12-2025 | 10.3411 |
| 22-12-2025 | 10.3418 |
| 19-12-2025 | 10.3799 |
| 18-12-2025 | 10.3833 |
| 17-12-2025 | 10.3741 |
| 16-12-2025 | 10.3796 |
| 15-12-2025 | 10.3682 |
| 12-12-2025 | 10.3592 |
| 11-12-2025 | 10.3612 |
| 10-12-2025 | 10.3452 |
| 09-12-2025 | 10.3853 |
| 08-12-2025 | 10.4029 |
| 05-12-2025 | 10.4278 |
| 04-12-2025 | 10.3969 |
| 03-12-2025 | 10.3953 |
| 02-12-2025 | 10.4023 |
| 01-12-2025 | 10.3789 |
| 30-11-2025 | 10.4148 |
| 28-11-2025 | 10.4113 |
| 27-11-2025 | 10.4793 |
| 26-11-2025 | 10.4915 |
| 25-11-2025 | 10.4838 |
| 24-11-2025 | 10.4658 |
| 21-11-2025 | 10.4593 |
| 20-11-2025 | 10.4669 |
| 19-11-2025 | 10.4537 |
| 18-11-2025 | 10.4534 |
| 17-11-2025 | 10.4425 |
| 14-11-2025 | 10.4415 |
| 13-11-2025 | 10.4496 |
| 12-11-2025 | 10.4556 |
| 11-11-2025 | 10.4471 |
| 10-11-2025 | 10.4478 |
| 07-11-2025 | 10.4361 |
| 06-11-2025 | 10.4347 |
| 04-11-2025 | 10.4196 |
| 03-11-2025 | 10.4072 |
| 31-10-2025 | 10.4058 |
| 30-10-2025 | 10.3874 |
| 29-10-2025 | 10.4065 |
| 28-10-2025 | 10.4142 |
| 27-10-2025 | 10.4266 |
| 24-10-2025 | 10.4187 |
| 23-10-2025 | 10.4227 |
| 20-10-2025 | 10.4329 |
| 17-10-2025 | 10.4441 |
| 16-10-2025 | 10.4267 |
| 15-10-2025 | 10.4416 |
| 14-10-2025 | 10.42 |
| 13-10-2025 | 10.4152 |
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