Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.1805 |
| 18-11-2024 | 10.1777 |
| 14-11-2024 | 10.1681 |
| 13-11-2024 | 10.1685 |
| 12-11-2024 | 10.1672 |
| 11-11-2024 | 10.1655 |
| 08-11-2024 | 10.1618 |
| 07-11-2024 | 10.1555 |
| 06-11-2024 | 10.1536 |
| 05-11-2024 | 10.1535 |
| 04-11-2024 | 10.1532 |
| 31-10-2024 | 10.1487 |
| 30-10-2024 | 10.1475 |
| 29-10-2024 | 10.1439 |
| 28-10-2024 | 10.138 |
| 25-10-2024 | 10.1409 |
| 24-10-2024 | 10.1446 |
| 23-10-2024 | 10.1421 |
| 22-10-2024 | 10.1395 |
| 21-10-2024 | 10.1417 |
| 18-10-2024 | 10.1414 |
| 17-10-2024 | 10.1455 |
| 16-10-2024 | 10.1463 |
| 15-10-2024 | 10.1439 |
| 14-10-2024 | 10.1444 |
| 11-10-2024 | 10.1359 |
| 10-10-2024 | 10.1356 |
| 09-10-2024 | 10.1329 |
| 08-10-2024 | 10.115 |
| 07-10-2024 | 10.1081 |
| 04-10-2024 | 10.1081 |
| 03-10-2024 | 10.1144 |
| 01-10-2024 | 10.1155 |
| 30-09-2024 | 10.1137 |
| 27-09-2024 | 10.4936 |
| 26-09-2024 | 10.4972 |
| 25-09-2024 | 10.4916 |
| 24-09-2024 | 10.4881 |
| 23-09-2024 | 10.4848 |
| 20-09-2024 | 10.4822 |
| 19-09-2024 | 10.4806 |
| 17-09-2024 | 10.4727 |
| 16-09-2024 | 10.4717 |
| 13-09-2024 | 10.4613 |
| 12-09-2024 | 10.4526 |
| 11-09-2024 | 10.4523 |
| 10-09-2024 | 10.4436 |
| 09-09-2024 | 10.4414 |
| 06-09-2024 | 10.4362 |
| 05-09-2024 | 10.4307 |
| 04-09-2024 | 10.4277 |
| 03-09-2024 | 10.4245 |
| 02-09-2024 | 10.4215 |
| 31-08-2024 | 10.4192 |
| 30-08-2024 | 10.4174 |
| 29-08-2024 | 10.4168 |
| 28-08-2024 | 10.4162 |
| 27-08-2024 | 10.4136 |
| 26-08-2024 | 10.4139 |
| 23-08-2024 | 10.406 |
| 22-08-2024 | 10.4045 |
| 21-08-2024 | 10.4001 |
| 20-08-2024 | 10.4002 |
| 19-08-2024 | 10.3966 |
| 16-08-2024 | 10.39 |
| 14-08-2024 | 10.3911 |
| 13-08-2024 | 10.3828 |
| 12-08-2024 | 10.384 |
| 09-08-2024 | 10.376 |
| 08-08-2024 | 10.3767 |
| 07-08-2024 | 10.3731 |
| 06-08-2024 | 10.3692 |
| 05-08-2024 | 10.3733 |
| 02-08-2024 | 10.3546 |
| 01-08-2024 | 10.3488 |
| 31-07-2024 | 10.3445 |
| 30-07-2024 | 10.342 |
| 29-07-2024 | 10.3444 |
| 26-07-2024 | 10.3399 |
| 25-07-2024 | 10.3318 |
| 24-07-2024 | 10.3243 |
| 23-07-2024 | 10.3181 |
| 22-07-2024 | 10.3119 |
| 19-07-2024 | 10.3095 |
| 18-07-2024 | 10.3085 |
| 16-07-2024 | 10.2993 |
| 15-07-2024 | 10.2934 |
| 12-07-2024 | 10.2824 |
| 11-07-2024 | 10.2814 |
| 10-07-2024 | 10.2782 |
| 09-07-2024 | 10.2706 |
| 08-07-2024 | 10.267 |
| 05-07-2024 | 10.2617 |
| 04-07-2024 | 10.2566 |
| 03-07-2024 | 10.2552 |
| 02-07-2024 | 10.2515 |
| 01-07-2024 | 10.2472 |
| 30-06-2024 | 10.2486 |
| 28-06-2024 | 10.245 |
| 27-06-2024 | 10.2422 |
| 26-06-2024 | 10.239 |
| 25-06-2024 | 10.2391 |
| 24-06-2024 | 10.2414 |
| 21-06-2024 | 10.2368 |
| 20-06-2024 | 10.2289 |
| 19-06-2024 | 10.225 |
| 18-06-2024 | 10.2233 |
| 14-06-2024 | 10.2139 |
| 13-06-2024 | 10.2156 |
| 12-06-2024 | 10.2054 |
| 11-06-2024 | 10.2045 |
| 10-06-2024 | 10.2 |
| 07-06-2024 | 10.1925 |
| 06-06-2024 | 10.188 |
| 05-06-2024 | 10.1729 |
| 04-06-2024 | 10.1658 |
| 03-06-2024 | 10.1873 |
| 31-05-2024 | 10.1731 |
| 30-05-2024 | 10.172 |
| 29-05-2024 | 10.1699 |
| 28-05-2024 | 10.1727 |
| 27-05-2024 | 10.1757 |
| 24-05-2024 | 10.1745 |
| 22-05-2024 | 10.1697 |
| 21-05-2024 | 10.1559 |
| 17-05-2024 | 10.1392 |
| 16-05-2024 | 10.1404 |
| 15-05-2024 | 10.134 |
| 14-05-2024 | 10.1267 |
| 13-05-2024 | 10.1242 |
| 10-05-2024 | 10.114 |
| 09-05-2024 | 10.1079 |
| 08-05-2024 | 10.1102 |
| 07-05-2024 | 10.1098 |
| 06-05-2024 | 10.1097 |
| 03-05-2024 | 10.0895 |
| 02-05-2024 | 10.0857 |
| 30-04-2024 | 10.0762 |
| 29-04-2024 | 10.0724 |
| 26-04-2024 | 10.0654 |
| 25-04-2024 | 10.0632 |
| 24-04-2024 | 10.0674 |
| 23-04-2024 | 10.0677 |
| 22-04-2024 | 10.0593 |
| 19-04-2024 | 10.0477 |
| 18-04-2024 | 10.0603 |
| 16-04-2024 | 10.0556 |
| 15-04-2024 | 10.0624 |
| 12-04-2024 | 10.06 |
| 10-04-2024 | 10.0731 |
| 08-04-2024 | 10.058 |
| 05-04-2024 | 10.0631 |
| 04-04-2024 | 10.0653 |
| 03-04-2024 | 10.0597 |
| 02-04-2024 | 10.0586 |
| 31-03-2024 | 10.0621 |
| 28-03-2024 | 10.0585 |
| 27-03-2024 | 10.4 |
| 26-03-2024 | 10.3984 |
| 22-03-2024 | 10.3898 |
| 21-03-2024 | 10.3929 |
| 20-03-2024 | 10.3854 |
| 19-03-2024 | 10.3897 |
| 18-03-2024 | 10.3906 |
| 15-03-2024 | 10.3846 |
| 14-03-2024 | 10.3855 |
| 13-03-2024 | 10.3865 |
| 12-03-2024 | 10.3843 |
| 11-03-2024 | 10.3877 |
| 07-03-2024 | 10.3773 |
| 06-03-2024 | 10.3689 |
| 05-03-2024 | 10.3662 |
| 04-03-2024 | 10.3644 |
| 01-03-2024 | 10.3625 |
| 29-02-2024 | 10.3583 |
| 28-02-2024 | 10.3587 |
| 27-02-2024 | 10.3538 |
| 26-02-2024 | 10.3511 |
| 23-02-2024 | 10.3409 |
| 22-02-2024 | 10.3499 |
| 21-02-2024 | 10.3436 |
| 20-02-2024 | 10.3385 |
| 16-02-2024 | 10.3275 |
| 15-02-2024 | 10.3249 |
| 14-02-2024 | 10.3167 |
| 13-02-2024 | 10.3178 |
| 12-02-2024 | 10.3169 |
| 09-02-2024 | 10.3127 |
| 08-02-2024 | 10.3192 |
| 07-02-2024 | 10.3224 |
| 06-02-2024 | 10.321 |
| 05-02-2024 | 10.3153 |
| 02-02-2024 | 10.3238 |
| 01-02-2024 | 10.3191 |
| 31-01-2024 | 10.3068 |
| 30-01-2024 | 10.302 |
| 29-01-2024 | 10.2999 |
| 25-01-2024 | 10.2927 |
| 24-01-2024 | 10.2911 |
| 23-01-2024 | 10.289 |
| 19-01-2024 | 10.2799 |
| 18-01-2024 | 10.2798 |
| 17-01-2024 | 10.28 |
| 16-01-2024 | 10.2849 |
| 15-01-2024 | 10.2831 |
| 12-01-2024 | 10.2653 |
| 11-01-2024 | 10.2645 |
| 10-01-2024 | 10.258 |
| 09-01-2024 | 10.2538 |
| 08-01-2024 | 10.2549 |
| 05-01-2024 | 10.24 |
| 04-01-2024 | 10.2426 |
| 03-01-2024 | 10.2407 |
| 02-01-2024 | 10.2347 |
| 01-01-2024 | 10.2329 |
| 29-12-2023 | 10.233 |
| 28-12-2023 | 10.219 |
| 27-12-2023 | 10.2165 |
| 26-12-2023 | 10.2166 |
| 22-12-2023 | 10.2199 |
| 21-12-2023 | 10.2149 |
| 20-12-2023 | 10.2157 |
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