360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR

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NAV Date NAV (Rs)
24-12-2024 11.8769
23-12-2024 11.8675
20-12-2024 11.8542
19-12-2024 11.8626
18-12-2024 11.8743
17-12-2024 11.862
16-12-2024 11.8594
13-12-2024 11.8561
12-12-2024 11.8577
11-12-2024 11.8706
10-12-2024 11.8602
09-12-2024 11.8504
06-12-2024 11.8279
05-12-2024 11.8493
04-12-2024 11.8467
03-12-2024 11.8416
02-12-2024 11.8235
30-11-2024 11.786
29-11-2024 11.7838
28-11-2024 11.7786
27-11-2024 11.7781
26-11-2024 11.7856
25-11-2024 11.7943
22-11-2024 11.789
21-11-2024 11.7914
19-11-2024 11.7811
18-11-2024 11.7734
14-11-2024 11.7677
13-11-2024 11.7708
12-11-2024 11.7671
11-11-2024 11.7638
08-11-2024 11.7662
07-11-2024 11.7489
06-11-2024 11.7619
05-11-2024 11.7685
04-11-2024 11.7724
31-10-2024 11.7427
30-10-2024 11.7415
29-10-2024 11.7443
28-10-2024 11.729
25-10-2024 11.7375
24-10-2024 11.7377
23-10-2024 11.7365
22-10-2024 11.7432
21-10-2024 11.7431
18-10-2024 11.7483
17-10-2024 11.7507
16-10-2024 11.7461
15-10-2024 11.7398
14-10-2024 11.7378
11-10-2024 11.7187
10-10-2024 11.7302
09-10-2024 11.7251
08-10-2024 11.6937
07-10-2024 11.6851
04-10-2024 11.6857
03-10-2024 11.7037
01-10-2024 11.6822
30-09-2024 11.6907
27-09-2024 11.6858
26-09-2024 11.6945
25-09-2024 11.6861
24-09-2024 11.6805
23-09-2024 11.6763
20-09-2024 11.666
19-09-2024 11.6597
17-09-2024 11.6445
16-09-2024 11.6213
13-09-2024 11.6191
12-09-2024 11.6054
11-09-2024 11.591
10-09-2024 11.5962
09-09-2024 11.5934
06-09-2024 11.5865
05-09-2024 11.5786
04-09-2024 11.5814
03-09-2024 11.5682
02-09-2024 11.5635
31-08-2024 11.5611
30-08-2024 11.5589
29-08-2024 11.5435
28-08-2024 11.5514
27-08-2024 11.5452
26-08-2024 11.5439
23-08-2024 11.5358
22-08-2024 11.5449
21-08-2024 11.5397
20-08-2024 11.5259
19-08-2024 11.5105
16-08-2024 11.5032
14-08-2024 11.5057
13-08-2024 11.4979
12-08-2024 11.4969
09-08-2024 11.4919
08-08-2024 11.4932
07-08-2024 11.482
06-08-2024 11.4788
05-08-2024 11.4653
02-08-2024 11.4421
01-08-2024 11.4409
31-07-2024 11.431
30-07-2024 11.442
29-07-2024 11.4267
26-07-2024 11.4181
25-07-2024 11.4115
24-07-2024 11.4076
23-07-2024 11.3958
22-07-2024 11.4009
19-07-2024 11.3922
18-07-2024 11.381
16-07-2024 11.3908
15-07-2024 11.3781
12-07-2024 11.3693
11-07-2024 11.3805
10-07-2024 11.3607
09-07-2024 11.3609
08-07-2024 11.3573
05-07-2024 11.3468
04-07-2024 11.348
03-07-2024 11.334
02-07-2024 11.3286
01-07-2024 11.3206
30-06-2024 11.3223
28-06-2024 11.318
27-06-2024 11.319
26-06-2024 11.3228
25-06-2024 11.3223
24-06-2024 11.3239
21-06-2024 11.3074
20-06-2024 11.3093
19-06-2024 11.3024
18-06-2024 11.2901
14-06-2024 11.2812
13-06-2024 11.2735
12-06-2024 11.2784
11-06-2024 11.2649
10-06-2024 11.2718
07-06-2024 11.2549
06-06-2024 11.2491
05-06-2024 11.2396
04-06-2024 11.2278
03-06-2024 11.2725
31-05-2024 11.2492
30-05-2024 11.2336
29-05-2024 11.2433
28-05-2024 11.2505
27-05-2024 11.2435
24-05-2024 11.2382
22-05-2024 11.2194
21-05-2024 11.2118
17-05-2024 11.2028
16-05-2024 11.2065
15-05-2024 11.1908
14-05-2024 11.1782
13-05-2024 11.1689
10-05-2024 11.151
09-05-2024 11.1387
08-05-2024 11.1569
07-05-2024 11.162
06-05-2024 11.1692
03-05-2024 11.1347
02-05-2024 11.13
30-04-2024 11.1113
29-04-2024 11.1168
26-04-2024 11.109
25-04-2024 11.1003
24-04-2024 11.1047
23-04-2024 11.1039
22-04-2024 11.0993
19-04-2024 11.0846
18-04-2024 11.1118
16-04-2024 11.0967
15-04-2024 11.1083
12-04-2024 11.0852
10-04-2024 11.1043
08-04-2024 11.0969
05-04-2024 11.1175
04-04-2024 11.1255
03-04-2024 11.1176
02-04-2024 11.1083
31-03-2024 11.1226
28-03-2024 11.1183
27-03-2024 11.0914
26-03-2024 11.0799
22-03-2024 11.0834
21-03-2024 11.0808
20-03-2024 11.0701
19-03-2024 11.0641
18-03-2024 11.0875
15-03-2024 11.0936
14-03-2024 11.0927
13-03-2024 11.0833
12-03-2024 11.0927
11-03-2024 11.0969
07-03-2024 11.052
06-03-2024 11.0595
05-03-2024 11.0578
04-03-2024 11.053
01-03-2024 11.0463
29-02-2024 11.0434
28-02-2024 11.0327
27-02-2024 11.0297
26-02-2024 11.0271
23-02-2024 11.0205
22-02-2024 11.0203
21-02-2024 11.0321
20-02-2024 10.9975
16-02-2024 11.0055
15-02-2024 11.0019
14-02-2024 10.9778
13-02-2024 10.9727
12-02-2024 10.9738
09-02-2024 10.9627
08-02-2024 10.9779
07-02-2024 10.9612
06-02-2024 10.9484
05-02-2024 10.9292
02-02-2024 10.9262
01-02-2024 10.9212
31-01-2024 10.8566
30-01-2024 10.8467
29-01-2024 10.8428
25-01-2024 10.8315
24-01-2024 10.8215

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