Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.2291 |
| 18-11-2024 | 12.2224 |
| 14-11-2024 | 12.2106 |
| 13-11-2024 | 12.2147 |
| 12-11-2024 | 12.2131 |
| 11-11-2024 | 12.2109 |
| 08-11-2024 | 12.2071 |
| 07-11-2024 | 12.1987 |
| 06-11-2024 | 12.1968 |
| 05-11-2024 | 12.1954 |
| 04-11-2024 | 12.1916 |
| 31-10-2024 | 12.1817 |
| 30-10-2024 | 12.1803 |
| 29-10-2024 | 12.1784 |
| 28-10-2024 | 12.1728 |
| 25-10-2024 | 12.1712 |
| 24-10-2024 | 12.1756 |
| 23-10-2024 | 12.1776 |
| 22-10-2024 | 12.1763 |
| 21-10-2024 | 12.1761 |
| 18-10-2024 | 12.1786 |
| 17-10-2024 | 12.1822 |
| 16-10-2024 | 12.1818 |
| 15-10-2024 | 12.1791 |
| 14-10-2024 | 12.1773 |
| 11-10-2024 | 12.1679 |
| 10-10-2024 | 12.1677 |
| 09-10-2024 | 12.1653 |
| 08-10-2024 | 12.1511 |
| 07-10-2024 | 12.1428 |
| 04-10-2024 | 12.1378 |
| 03-10-2024 | 12.1415 |
| 01-10-2024 | 12.145 |
| 30-09-2024 | 12.141 |
| 27-09-2024 | 12.1288 |
| 26-09-2024 | 12.1308 |
| 25-09-2024 | 12.1254 |
| 24-09-2024 | 12.121 |
| 23-09-2024 | 12.1192 |
| 20-09-2024 | 12.1147 |
| 19-09-2024 | 12.1131 |
| 17-09-2024 | 12.1051 |
| 16-09-2024 | 12.1039 |
| 13-09-2024 | 12.0954 |
| 12-09-2024 | 12.0893 |
| 11-09-2024 | 12.0858 |
| 10-09-2024 | 12.0785 |
| 09-09-2024 | 12.0763 |
| 06-09-2024 | 12.0715 |
| 05-09-2024 | 12.0652 |
| 04-09-2024 | 12.0616 |
| 03-09-2024 | 12.0586 |
| 02-09-2024 | 12.0572 |
| 31-08-2024 | 12.053 |
| 30-08-2024 | 12.0509 |
| 29-08-2024 | 12.0499 |
| 28-08-2024 | 12.0488 |
| 27-08-2024 | 12.0465 |
| 26-08-2024 | 12.0469 |
| 23-08-2024 | 12.0372 |
| 22-08-2024 | 12.0367 |
| 21-08-2024 | 12.0322 |
| 20-08-2024 | 12.0324 |
| 19-08-2024 | 12.0288 |
| 16-08-2024 | 12.0255 |
| 14-08-2024 | 12.0208 |
| 13-08-2024 | 12.0134 |
| 12-08-2024 | 12.0122 |
| 09-08-2024 | 12.004 |
| 08-08-2024 | 11.9977 |
| 07-08-2024 | 12.0015 |
| 06-08-2024 | 11.9924 |
| 05-08-2024 | 11.9961 |
| 02-08-2024 | 11.9791 |
| 01-08-2024 | 11.9726 |
| 31-07-2024 | 11.9686 |
| 30-07-2024 | 11.9634 |
| 29-07-2024 | 11.9661 |
| 26-07-2024 | 11.957 |
| 25-07-2024 | 11.953 |
| 24-07-2024 | 11.9435 |
| 23-07-2024 | 11.9344 |
| 22-07-2024 | 11.9289 |
| 19-07-2024 | 11.9276 |
| 18-07-2024 | 11.9262 |
| 16-07-2024 | 11.9167 |
| 15-07-2024 | 11.9103 |
| 12-07-2024 | 11.9034 |
| 11-07-2024 | 11.9012 |
| 10-07-2024 | 11.8967 |
| 09-07-2024 | 11.8913 |
| 08-07-2024 | 11.8861 |
| 05-07-2024 | 11.879 |
| 04-07-2024 | 11.8743 |
| 03-07-2024 | 11.8734 |
| 02-07-2024 | 11.8672 |
| 01-07-2024 | 11.8647 |
| 30-06-2024 | 11.861 |
| 28-06-2024 | 11.8568 |
| 27-06-2024 | 11.8567 |
| 26-06-2024 | 11.8519 |
| 25-06-2024 | 11.8513 |
| 24-06-2024 | 11.8546 |
| 21-06-2024 | 11.8473 |
| 20-06-2024 | 11.8414 |
| 19-06-2024 | 11.8374 |
| 18-06-2024 | 11.8326 |
| 14-06-2024 | 11.8226 |
| 13-06-2024 | 11.8205 |
| 12-06-2024 | 11.8124 |
| 11-06-2024 | 11.809 |
| 10-06-2024 | 11.8048 |
| 07-06-2024 | 11.8007 |
| 06-06-2024 | 11.7926 |
| 05-06-2024 | 11.7823 |
| 04-06-2024 | 11.7715 |
| 03-06-2024 | 11.7908 |
| 31-05-2024 | 11.7753 |
| 30-05-2024 | 11.7767 |
| 29-05-2024 | 11.7755 |
| 28-05-2024 | 11.7771 |
| 27-05-2024 | 11.7763 |
| 24-05-2024 | 11.7747 |
| 22-05-2024 | 11.7676 |
| 21-05-2024 | 11.7595 |
| 17-05-2024 | 11.7391 |
| 16-05-2024 | 11.7383 |
| 15-05-2024 | 11.7317 |
| 14-05-2024 | 11.7254 |
| 13-05-2024 | 11.7217 |
| 10-05-2024 | 11.7116 |
| 09-05-2024 | 11.7088 |
| 08-05-2024 | 11.7059 |
| 07-05-2024 | 11.7065 |
| 06-05-2024 | 11.7065 |
| 03-05-2024 | 11.6858 |
| 02-05-2024 | 11.681 |
| 30-04-2024 | 11.6689 |
| 29-04-2024 | 11.6654 |
| 26-04-2024 | 11.6601 |
| 25-04-2024 | 11.6562 |
| 24-04-2024 | 11.6573 |
| 23-04-2024 | 11.6612 |
| 22-04-2024 | 11.651 |
| 19-04-2024 | 11.6384 |
| 18-04-2024 | 11.6504 |
| 16-04-2024 | 11.6459 |
| 15-04-2024 | 11.6501 |
| 12-04-2024 | 11.6446 |
| 10-04-2024 | 11.6596 |
| 08-04-2024 | 11.6432 |
| 05-04-2024 | 11.6499 |
| 04-04-2024 | 11.6522 |
| 03-04-2024 | 11.6448 |
| 02-04-2024 | 11.6441 |
| 31-03-2024 | 11.6478 |
| 28-03-2024 | 11.6437 |
| 27-03-2024 | 11.6313 |
| 26-03-2024 | 11.6232 |
| 22-03-2024 | 11.619 |
| 21-03-2024 | 11.6233 |
| 20-03-2024 | 11.6119 |
| 19-03-2024 | 11.6133 |
| 18-03-2024 | 11.6125 |
| 15-03-2024 | 11.6121 |
| 14-03-2024 | 11.6134 |
| 13-03-2024 | 11.6138 |
| 12-03-2024 | 11.6143 |
| 11-03-2024 | 11.6139 |
| 07-03-2024 | 11.6013 |
| 06-03-2024 | 11.5951 |
| 05-03-2024 | 11.5913 |
| 04-03-2024 | 11.5877 |
| 01-03-2024 | 11.584 |
| 29-02-2024 | 11.5816 |
| 28-02-2024 | 11.5813 |
| 27-02-2024 | 11.5781 |
| 26-02-2024 | 11.5745 |
| 23-02-2024 | 11.5663 |
| 22-02-2024 | 11.5678 |
| 21-02-2024 | 11.5657 |
| 20-02-2024 | 11.5605 |
| 16-02-2024 | 11.5498 |
| 15-02-2024 | 11.5444 |
| 14-02-2024 | 11.5341 |
| 13-02-2024 | 11.5407 |
| 12-02-2024 | 11.5415 |
| 09-02-2024 | 11.5326 |
| 08-02-2024 | 11.5466 |
| 07-02-2024 | 11.5494 |
| 06-02-2024 | 11.5471 |
| 05-02-2024 | 11.5443 |
| 02-02-2024 | 11.5466 |
| 01-02-2024 | 11.5341 |
| 31-01-2024 | 11.5266 |
| 30-01-2024 | 11.5241 |
| 29-01-2024 | 11.5212 |
| 25-01-2024 | 11.5146 |
| 24-01-2024 | 11.5078 |
| 23-01-2024 | 11.5064 |
| 19-01-2024 | 11.4945 |
| 18-01-2024 | 11.4945 |
| 17-01-2024 | 11.4967 |
| 16-01-2024 | 11.5013 |
| 15-01-2024 | 11.5 |
| 12-01-2024 | 11.4819 |
| 11-01-2024 | 11.479 |
| 10-01-2024 | 11.4761 |
| 09-01-2024 | 11.4706 |
| 08-01-2024 | 11.4659 |
| 05-01-2024 | 11.4497 |
| 04-01-2024 | 11.4526 |
| 03-01-2024 | 11.4487 |
| 02-01-2024 | 11.4491 |
| 01-01-2024 | 11.4485 |
| 29-12-2023 | 11.4459 |
| 28-12-2023 | 11.4342 |
| 27-12-2023 | 11.4322 |
| 26-12-2023 | 11.4364 |
| 22-12-2023 | 11.4247 |
| 21-12-2023 | 11.4219 |
| 20-12-2023 | 11.4249 |
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