Historical Mutual Fund NAV of Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.9546 |
| 05-06-2026 | 16.9719 |
| 04-06-2026 | 16.9398 |
| 03-06-2026 | 16.9108 |
| 02-06-2026 | 16.8948 |
| 01-06-2026 | 16.8761 |
| 31-05-2026 | 16.8914 |
| 29-05-2026 | 16.8885 |
| 27-05-2026 | 16.8614 |
| 26-05-2026 | 16.8481 |
| 25-05-2026 | 16.8485 |
| 22-05-2026 | 16.7801 |
| 21-05-2026 | 16.7494 |
| 20-05-2026 | 16.7695 |
| 19-05-2026 | 16.7331 |
| 18-05-2026 | 16.7192 |
| 15-05-2026 | 16.7854 |
| 14-05-2026 | 16.8417 |
| 13-05-2026 | 16.7889 |
| 12-05-2026 | 16.7831 |
| 11-05-2026 | 16.7932 |
| 08-05-2026 | 16.8531 |
| 07-05-2026 | 16.885 |
| 06-05-2026 | 16.8856 |
| 05-05-2026 | 16.7733 |
| 04-05-2026 | 16.7707 |
| 30-04-2026 | 16.7561 |
| 29-04-2026 | 16.7763 |
| 28-04-2026 | 16.7799 |
| 27-04-2026 | 16.824 |
| 24-04-2026 | 16.8057 |
| 23-04-2026 | 16.8256 |
| 22-04-2026 | 16.8575 |
| 21-04-2026 | 16.896 |
| 20-04-2026 | 16.8535 |
| 17-04-2026 | 16.8358 |
| 16-04-2026 | 16.8533 |
| 15-04-2026 | 16.8587 |
| 13-04-2026 | 16.8 |
| 10-04-2026 | 16.8003 |
| 09-04-2026 | 16.7553 |
| 08-04-2026 | 16.805 |
| 07-04-2026 | 16.6289 |
| 06-04-2026 | 16.6101 |
| 02-04-2026 | 16.4609 |
| 31-03-2026 | 16.5794 |
| 30-03-2026 | 16.5764 |
| 27-03-2026 | 16.6674 |
| 25-03-2026 | 16.7263 |
| 24-03-2026 | 16.7774 |
| 23-03-2026 | 16.785 |
| 20-03-2026 | 16.8543 |
| 18-03-2026 | 16.8786 |
| 17-03-2026 | 16.8945 |
| 16-03-2026 | 16.9286 |
| 13-03-2026 | 16.961 |
| 12-03-2026 | 16.962 |
| 11-03-2026 | 16.9542 |
| 10-03-2026 | 16.9392 |
| 09-03-2026 | 16.8856 |
| 06-03-2026 | 16.9108 |
| 05-03-2026 | 16.9377 |
| 04-03-2026 | 16.9115 |
| 02-03-2026 | 16.9402 |
| 28-02-2026 | 16.9353 |
| 27-02-2026 | 16.9263 |
| 26-02-2026 | 16.895 |
| 25-02-2026 | 16.9029 |
| 24-02-2026 | 16.8898 |
| 23-02-2026 | 16.8786 |
| 20-02-2026 | 16.843 |
| 18-02-2026 | 16.8806 |
| 17-02-2026 | 16.8883 |
| 16-02-2026 | 16.875 |
| 13-02-2026 | 16.8412 |
| 12-02-2026 | 16.8243 |
| 11-02-2026 | 16.7744 |
| 10-02-2026 | 16.7578 |
| 09-02-2026 | 16.722 |
| 06-02-2026 | 16.7334 |
| 05-02-2026 | 16.7979 |
| 04-02-2026 | 16.7541 |
| 03-02-2026 | 16.7202 |
| 02-02-2026 | 16.6848 |
| 31-01-2026 | 16.7473 |
| 30-01-2026 | 16.7444 |
| 29-01-2026 | 16.7245 |
| 28-01-2026 | 16.7162 |
| 27-01-2026 | 16.7302 |
| 23-01-2026 | 16.7419 |
| 22-01-2026 | 16.7626 |
| 21-01-2026 | 16.7351 |
| 20-01-2026 | 16.7166 |
| 19-01-2026 | 16.704 |
| 16-01-2026 | 16.7053 |
| 14-01-2026 | 16.7262 |
| 13-01-2026 | 16.7433 |
| 12-01-2026 | 16.7734 |
| 09-01-2026 | 16.727 |
| 08-01-2026 | 16.7121 |
| 07-01-2026 | 16.7183 |
| 06-01-2026 | 16.7246 |
| 05-01-2026 | 16.703 |
| 02-01-2026 | 16.7221 |
| 01-01-2026 | 16.7472 |
| 31-12-2025 | 16.7291 |
| 30-12-2025 | 16.7211 |
| 29-12-2025 | 16.722 |
| 26-12-2025 | 16.7179 |
| 24-12-2025 | 16.7148 |
| 23-12-2025 | 16.6091 |
| 22-12-2025 | 16.6101 |
| 19-12-2025 | 16.6714 |
| 18-12-2025 | 16.6768 |
| 17-12-2025 | 16.662 |
| 16-12-2025 | 16.6708 |
| 15-12-2025 | 16.6525 |
| 12-12-2025 | 16.6381 |
| 11-12-2025 | 16.6413 |
| 10-12-2025 | 16.6156 |
| 09-12-2025 | 16.6801 |
| 08-12-2025 | 16.7083 |
| 05-12-2025 | 16.7484 |
| 04-12-2025 | 16.6987 |
| 03-12-2025 | 16.696 |
| 02-12-2025 | 16.7073 |
| 01-12-2025 | 16.6698 |
| 30-11-2025 | 16.7275 |
| 28-11-2025 | 16.7219 |
| 27-11-2025 | 16.7106 |
| 26-11-2025 | 16.7301 |
| 25-11-2025 | 16.7178 |
| 24-11-2025 | 16.6892 |
| 21-11-2025 | 16.6788 |
| 20-11-2025 | 16.6909 |
| 19-11-2025 | 16.6699 |
| 18-11-2025 | 16.6694 |
| 17-11-2025 | 16.6519 |
| 14-11-2025 | 16.6505 |
| 13-11-2025 | 16.6633 |
| 12-11-2025 | 16.6729 |
| 11-11-2025 | 16.6593 |
| 10-11-2025 | 16.6605 |
| 07-11-2025 | 16.6419 |
| 06-11-2025 | 16.6395 |
| 04-11-2025 | 16.6156 |
| 03-11-2025 | 16.5958 |
| 31-10-2025 | 16.5936 |
| 30-10-2025 | 16.5641 |
| 29-10-2025 | 16.5947 |
| 28-10-2025 | 16.6069 |
| 27-10-2025 | 16.6268 |
| 24-10-2025 | 16.614 |
| 23-10-2025 | 16.6204 |
| 20-10-2025 | 16.6368 |
| 17-10-2025 | 16.6546 |
| 16-10-2025 | 16.6269 |
| 15-10-2025 | 16.6506 |
| 14-10-2025 | 16.6162 |
| 13-10-2025 | 16.6085 |
| 10-10-2025 | 16.59 |
| 09-10-2025 | 16.5809 |
| 08-10-2025 | 16.6016 |
| 07-10-2025 | 16.5953 |
| 06-10-2025 | 16.5893 |
| 03-10-2025 | 16.5792 |
| 01-10-2025 | 16.5536 |
| 30-09-2025 | 16.4823 |
| 29-09-2025 | 16.4952 |
| 26-09-2025 | 16.5198 |
| 25-09-2025 | 16.5294 |
| 24-09-2025 | 16.53 |
| 23-09-2025 | 16.5529 |
| 22-09-2025 | 16.5272 |
| 19-09-2025 | 16.5365 |
| 18-09-2025 | 16.5058 |
| 17-09-2025 | 16.5303 |
| 16-09-2025 | 16.5061 |
| 15-09-2025 | 16.5237 |
| 12-09-2025 | 16.5017 |
| 11-09-2025 | 16.5034 |
| 10-09-2025 | 16.4799 |
| 09-09-2025 | 16.4749 |
| 05-09-2025 | 16.4982 |
| 04-09-2025 | 16.433 |
| 03-09-2025 | 16.3789 |
| 02-09-2025 | 16.3341 |
| 01-09-2025 | 16.3208 |
| 31-08-2025 | 16.3103 |
| 29-08-2025 | 16.3076 |
| 28-08-2025 | 16.3761 |
| 26-08-2025 | 16.2994 |
| 25-08-2025 | 16.3254 |
| 22-08-2025 | 16.3524 |
| 21-08-2025 | 16.3645 |
| 20-08-2025 | 16.3838 |
| 19-08-2025 | 16.3606 |
| 18-08-2025 | 16.3686 |
| 14-08-2025 | 16.4482 |
| 13-08-2025 | 16.3747 |
| 12-08-2025 | 16.3531 |
| 11-08-2025 | 16.3964 |
| 08-08-2025 | 16.4524 |
| 07-08-2025 | 16.4806 |
| 06-08-2025 | 16.476 |
| 05-08-2025 | 16.5586 |
| 04-08-2025 | 16.5717 |
| 01-08-2025 | 16.5256 |
| 31-07-2025 | 16.5215 |
| 30-07-2025 | 16.5232 |
| 29-07-2025 | 16.5275 |
| 28-07-2025 | 16.5226 |
| 25-07-2025 | 16.5241 |
| 24-07-2025 | 16.553 |
| 23-07-2025 | 16.5616 |
| 22-07-2025 | 16.565 |
| 21-07-2025 | 16.5627 |
| 18-07-2025 | 16.5506 |
| 17-07-2025 | 16.5329 |
| 16-07-2025 | 16.522 |
| 15-07-2025 | 16.5239 |
| 14-07-2025 | 16.5206 |
| 11-07-2025 | 16.5145 |
| 10-07-2025 | 16.4963 |
| 09-07-2025 | 16.5015 |
| 08-07-2025 | 16.5053 |
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