360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr

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NAV Date NAV (Rs)
24-12-2024 12.3522
23-12-2024 12.3531
20-12-2024 12.3413
19-12-2024 12.3477
18-12-2024 12.3529
17-12-2024 12.3514
16-12-2024 12.3507
13-12-2024 12.346
12-12-2024 12.3422
11-12-2024 12.3461
10-12-2024 12.3463
09-12-2024 12.341
06-12-2024 12.3356
05-12-2024 12.347
04-12-2024 12.3453
03-12-2024 12.3427
02-12-2024 12.3402
30-11-2024 12.3045
29-11-2024 12.3024
28-11-2024 12.2962
27-11-2024 12.2932
26-11-2024 12.2862
25-11-2024 12.2881
22-11-2024 12.2778
21-11-2024 12.281
19-11-2024 12.282
18-11-2024 12.2786
14-11-2024 12.267
13-11-2024 12.2675
12-11-2024 12.2659
11-11-2024 12.2638
08-11-2024 12.2594
07-11-2024 12.2518
06-11-2024 12.2495
05-11-2024 12.2494
04-11-2024 12.249
31-10-2024 12.2436
30-10-2024 12.2421
29-10-2024 12.2378
28-10-2024 12.2307
25-10-2024 12.2342
24-10-2024 12.2387
23-10-2024 12.2356
22-10-2024 12.2326
21-10-2024 12.2352
18-10-2024 12.2349
17-10-2024 12.2397
16-10-2024 12.2408
15-10-2024 12.2378
14-10-2024 12.2385
11-10-2024 12.2282
10-10-2024 12.2278
09-10-2024 12.2245
08-10-2024 12.203
07-10-2024 12.1946
04-10-2024 12.1946
03-10-2024 12.2023
01-10-2024 12.2036
30-09-2024 12.2014
27-09-2024 12.188
26-09-2024 12.1922
25-09-2024 12.1858
24-09-2024 12.1817
23-09-2024 12.1779
20-09-2024 12.1748
19-09-2024 12.173
17-09-2024 12.1638
16-09-2024 12.1627
13-09-2024 12.1506
12-09-2024 12.1405
11-09-2024 12.14
10-09-2024 12.13
09-09-2024 12.1274
06-09-2024 12.1214
05-09-2024 12.115
04-09-2024 12.1116
03-09-2024 12.1079
02-09-2024 12.1043
31-08-2024 12.1017
30-08-2024 12.0996
29-08-2024 12.0989
28-08-2024 12.0982
27-08-2024 12.0952
26-08-2024 12.0955
23-08-2024 12.0863
22-08-2024 12.0846
21-08-2024 12.0794
20-08-2024 12.0796
19-08-2024 12.0754
16-08-2024 12.0677
14-08-2024 12.0691
13-08-2024 12.0594
12-08-2024 12.0607
09-08-2024 12.0514
08-08-2024 12.0524
07-08-2024 12.0482
06-08-2024 12.0436
05-08-2024 12.0483
02-08-2024 12.0267
01-08-2024 12.0199
31-07-2024 12.0149
30-07-2024 12.012
29-07-2024 12.0148
26-07-2024 12.0095
25-07-2024 12.0001
24-07-2024 11.9914
23-07-2024 11.9842
22-07-2024 11.9771
19-07-2024 11.9743
18-07-2024 11.9731
16-07-2024 11.9624
15-07-2024 11.9556
12-07-2024 11.9428
11-07-2024 11.9416
10-07-2024 11.938
09-07-2024 11.929
08-07-2024 11.9249
05-07-2024 11.9187
04-07-2024 11.9128
03-07-2024 11.9112
02-07-2024 11.907
01-07-2024 11.9019
30-06-2024 11.9036
28-06-2024 11.8993
27-06-2024 11.8961
26-06-2024 11.8924
25-06-2024 11.8926
24-06-2024 11.8952
21-06-2024 11.8898
20-06-2024 11.8806
19-06-2024 11.8761
18-06-2024 11.8741
14-06-2024 11.8632
13-06-2024 11.8652
12-06-2024 11.8534
11-06-2024 11.8523
10-06-2024 11.8471
07-06-2024 11.8384
06-06-2024 11.8332
05-06-2024 11.8156
04-06-2024 11.8074
03-06-2024 11.8323
31-05-2024 11.8158
30-05-2024 11.8146
29-05-2024 11.8122
28-05-2024 11.8153
27-05-2024 11.8189
24-05-2024 11.8175
22-05-2024 11.8119
21-05-2024 11.7959
17-05-2024 11.7765
16-05-2024 11.7779
15-05-2024 11.7704
14-05-2024 11.7619
13-05-2024 11.7591
10-05-2024 11.7472
09-05-2024 11.7401
08-05-2024 11.7428
07-05-2024 11.7424
06-05-2024 11.7422
03-05-2024 11.7188
02-05-2024 11.7144
30-04-2024 11.7033
29-04-2024 11.6989
26-04-2024 11.6908
25-04-2024 11.6882
24-04-2024 11.6931
23-04-2024 11.6935
22-04-2024 11.6837
19-04-2024 11.6703
18-04-2024 11.6849
16-04-2024 11.6794
15-04-2024 11.6873
12-04-2024 11.6845
10-04-2024 11.6998
08-04-2024 11.6822
05-04-2024 11.6881
04-04-2024 11.6906
03-04-2024 11.6841
02-04-2024 11.6829
31-03-2024 11.6869
28-03-2024 11.6827
27-03-2024 11.6659
26-03-2024 11.6642
22-03-2024 11.6546
21-03-2024 11.6579
20-03-2024 11.6496
19-03-2024 11.6544
18-03-2024 11.6554
15-03-2024 11.6486
14-03-2024 11.6497
13-03-2024 11.6508
12-03-2024 11.6483
11-03-2024 11.6521
07-03-2024 11.6405
06-03-2024 11.631
05-03-2024 11.6281
04-03-2024 11.626
01-03-2024 11.6239
29-02-2024 11.6192
28-02-2024 11.6196
27-02-2024 11.6141
26-02-2024 11.6112
23-02-2024 11.5996
22-02-2024 11.6098
21-02-2024 11.6027
20-02-2024 11.597
16-02-2024 11.5847
15-02-2024 11.5817
14-02-2024 11.5725
13-02-2024 11.5738
12-02-2024 11.5727
09-02-2024 11.5681
08-02-2024 11.5753
07-02-2024 11.5789
06-02-2024 11.5773
05-02-2024 11.5709
02-02-2024 11.5804
01-02-2024 11.5752
31-01-2024 11.5614
30-01-2024 11.5561
29-01-2024 11.5537
25-01-2024 11.5456
24-01-2024 11.5438

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