Historical Mutual Fund NAV of Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.5501 |
| 05-06-2026 | 11.5619 |
| 04-06-2026 | 11.5401 |
| 03-06-2026 | 11.5203 |
| 02-06-2026 | 11.5094 |
| 01-06-2026 | 11.4967 |
| 31-05-2026 | 11.5071 |
| 29-05-2026 | 11.5051 |
| 27-05-2026 | 11.4867 |
| 26-05-2026 | 11.4776 |
| 25-05-2026 | 11.4779 |
| 22-05-2026 | 11.4313 |
| 21-05-2026 | 11.4104 |
| 20-05-2026 | 11.4241 |
| 19-05-2026 | 11.3993 |
| 18-05-2026 | 11.3898 |
| 15-05-2026 | 11.4349 |
| 14-05-2026 | 11.4732 |
| 13-05-2026 | 11.4373 |
| 12-05-2026 | 11.4333 |
| 11-05-2026 | 11.4402 |
| 08-05-2026 | 11.481 |
| 07-05-2026 | 11.5027 |
| 06-05-2026 | 11.5031 |
| 05-05-2026 | 11.4267 |
| 04-05-2026 | 11.4248 |
| 30-04-2026 | 11.4149 |
| 29-04-2026 | 11.4287 |
| 28-04-2026 | 11.4311 |
| 27-04-2026 | 11.4612 |
| 24-04-2026 | 11.4487 |
| 23-04-2026 | 11.4623 |
| 22-04-2026 | 11.484 |
| 21-04-2026 | 11.5102 |
| 20-04-2026 | 11.4813 |
| 17-04-2026 | 11.4692 |
| 16-04-2026 | 11.4811 |
| 15-04-2026 | 11.4848 |
| 13-04-2026 | 11.4448 |
| 10-04-2026 | 11.445 |
| 09-04-2026 | 11.4144 |
| 08-04-2026 | 11.4482 |
| 07-04-2026 | 11.3283 |
| 06-04-2026 | 11.3155 |
| 02-04-2026 | 11.2138 |
| 31-03-2026 | 11.2945 |
| 30-03-2026 | 11.2925 |
| 27-03-2026 | 11.3545 |
| 25-03-2026 | 11.3946 |
| 24-03-2026 | 11.5606 |
| 23-03-2026 | 11.5658 |
| 20-03-2026 | 11.6136 |
| 18-03-2026 | 11.6304 |
| 17-03-2026 | 11.6413 |
| 16-03-2026 | 11.6648 |
| 13-03-2026 | 11.6871 |
| 12-03-2026 | 11.6878 |
| 11-03-2026 | 11.6824 |
| 10-03-2026 | 11.6721 |
| 09-03-2026 | 11.6352 |
| 06-03-2026 | 11.6526 |
| 05-03-2026 | 11.6711 |
| 04-03-2026 | 11.653 |
| 02-03-2026 | 11.6728 |
| 28-02-2026 | 11.6694 |
| 27-02-2026 | 11.6632 |
| 26-02-2026 | 11.6416 |
| 25-02-2026 | 11.6471 |
| 24-02-2026 | 11.6381 |
| 23-02-2026 | 11.6304 |
| 20-02-2026 | 11.6058 |
| 18-02-2026 | 11.6317 |
| 17-02-2026 | 11.637 |
| 16-02-2026 | 11.6278 |
| 13-02-2026 | 11.6046 |
| 12-02-2026 | 11.5929 |
| 11-02-2026 | 11.5586 |
| 10-02-2026 | 11.5471 |
| 09-02-2026 | 11.5225 |
| 06-02-2026 | 11.5303 |
| 05-02-2026 | 11.5748 |
| 04-02-2026 | 11.5445 |
| 03-02-2026 | 11.5212 |
| 02-02-2026 | 11.4968 |
| 31-01-2026 | 11.5399 |
| 30-01-2026 | 11.5379 |
| 29-01-2026 | 11.5242 |
| 28-01-2026 | 11.5184 |
| 27-01-2026 | 11.5281 |
| 23-01-2026 | 11.5361 |
| 22-01-2026 | 11.5504 |
| 21-01-2026 | 11.5315 |
| 20-01-2026 | 11.5187 |
| 19-01-2026 | 11.5101 |
| 16-01-2026 | 11.5109 |
| 14-01-2026 | 11.5253 |
| 13-01-2026 | 11.5371 |
| 12-01-2026 | 11.5579 |
| 09-01-2026 | 11.5259 |
| 08-01-2026 | 11.5157 |
| 07-01-2026 | 11.5199 |
| 06-01-2026 | 11.5243 |
| 05-01-2026 | 11.5094 |
| 02-01-2026 | 11.5225 |
| 01-01-2026 | 11.5398 |
| 31-12-2025 | 11.5273 |
| 30-12-2025 | 11.6312 |
| 29-12-2025 | 11.6318 |
| 26-12-2025 | 11.629 |
| 24-12-2025 | 11.6268 |
| 23-12-2025 | 11.5533 |
| 22-12-2025 | 11.554 |
| 19-12-2025 | 11.5966 |
| 18-12-2025 | 11.6003 |
| 17-12-2025 | 11.5901 |
| 16-12-2025 | 11.5962 |
| 15-12-2025 | 11.5835 |
| 12-12-2025 | 11.5735 |
| 11-12-2025 | 11.5757 |
| 10-12-2025 | 11.5578 |
| 09-12-2025 | 11.6026 |
| 08-12-2025 | 11.6222 |
| 05-12-2025 | 11.6502 |
| 04-12-2025 | 11.6156 |
| 03-12-2025 | 11.6138 |
| 02-12-2025 | 11.6216 |
| 01-12-2025 | 11.5955 |
| 30-11-2025 | 11.6356 |
| 28-11-2025 | 11.6317 |
| 27-11-2025 | 11.6239 |
| 26-11-2025 | 11.6375 |
| 25-11-2025 | 11.6289 |
| 24-11-2025 | 11.609 |
| 21-11-2025 | 11.6018 |
| 20-11-2025 | 11.6102 |
| 19-11-2025 | 11.5956 |
| 18-11-2025 | 11.5952 |
| 17-11-2025 | 11.5831 |
| 14-11-2025 | 11.582 |
| 13-11-2025 | 11.5909 |
| 12-11-2025 | 11.5977 |
| 11-11-2025 | 11.5882 |
| 10-11-2025 | 11.589 |
| 07-11-2025 | 11.5761 |
| 06-11-2025 | 11.5744 |
| 04-11-2025 | 11.5578 |
| 03-11-2025 | 11.544 |
| 31-10-2025 | 11.5425 |
| 30-10-2025 | 11.522 |
| 29-10-2025 | 11.5432 |
| 28-10-2025 | 11.5517 |
| 27-10-2025 | 11.5655 |
| 24-10-2025 | 11.5567 |
| 23-10-2025 | 11.5611 |
| 20-10-2025 | 11.5725 |
| 17-10-2025 | 11.5849 |
| 16-10-2025 | 11.5656 |
| 15-10-2025 | 11.5821 |
| 14-10-2025 | 11.5582 |
| 13-10-2025 | 11.5528 |
| 10-10-2025 | 11.54 |
| 09-10-2025 | 11.5336 |
| 08-10-2025 | 11.548 |
| 07-10-2025 | 11.5437 |
| 06-10-2025 | 11.5395 |
| 03-10-2025 | 11.5325 |
| 01-10-2025 | 11.5146 |
| 30-09-2025 | 11.465 |
| 29-09-2025 | 11.5304 |
| 26-09-2025 | 11.5475 |
| 25-09-2025 | 11.5543 |
| 24-09-2025 | 11.5547 |
| 23-09-2025 | 11.5707 |
| 22-09-2025 | 11.5527 |
| 19-09-2025 | 11.5592 |
| 18-09-2025 | 11.5377 |
| 17-09-2025 | 11.5549 |
| 16-09-2025 | 11.5379 |
| 15-09-2025 | 11.5503 |
| 12-09-2025 | 11.5349 |
| 11-09-2025 | 11.5361 |
| 10-09-2025 | 11.5196 |
| 09-09-2025 | 11.5162 |
| 05-09-2025 | 11.5325 |
| 04-09-2025 | 11.4868 |
| 03-09-2025 | 11.449 |
| 02-09-2025 | 11.4177 |
| 01-09-2025 | 11.4084 |
| 31-08-2025 | 11.4011 |
| 29-08-2025 | 11.3992 |
| 28-08-2025 | 11.4471 |
| 26-08-2025 | 11.3935 |
| 25-08-2025 | 11.4117 |
| 22-08-2025 | 11.4305 |
| 21-08-2025 | 11.439 |
| 20-08-2025 | 11.4525 |
| 19-08-2025 | 11.4362 |
| 18-08-2025 | 11.4419 |
| 14-08-2025 | 11.4975 |
| 13-08-2025 | 11.4461 |
| 12-08-2025 | 11.431 |
| 11-08-2025 | 11.4613 |
| 08-08-2025 | 11.5004 |
| 07-08-2025 | 11.5202 |
| 06-08-2025 | 11.5169 |
| 05-08-2025 | 11.5747 |
| 04-08-2025 | 11.5838 |
| 01-08-2025 | 11.5516 |
| 31-07-2025 | 11.5487 |
| 30-07-2025 | 11.5499 |
| 29-07-2025 | 11.5529 |
| 28-07-2025 | 11.5495 |
| 25-07-2025 | 11.5506 |
| 24-07-2025 | 11.5708 |
| 23-07-2025 | 11.5767 |
| 22-07-2025 | 11.5791 |
| 21-07-2025 | 11.5776 |
| 18-07-2025 | 11.5691 |
| 17-07-2025 | 11.5567 |
| 16-07-2025 | 11.5491 |
| 15-07-2025 | 11.5504 |
| 14-07-2025 | 11.5481 |
| 11-07-2025 | 11.5439 |
| 10-07-2025 | 11.5311 |
| 09-07-2025 | 11.5348 |
| 08-07-2025 | 11.5374 |
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