Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.3239 |
| 14-08-2024 | 11.3215 |
| 13-08-2024 | 11.3239 |
| 12-08-2024 | 11.3163 |
| 09-08-2024 | 11.312 |
| 08-08-2024 | 11.3105 |
| 07-08-2024 | 11.3126 |
| 06-08-2024 | 11.3036 |
| 05-08-2024 | 11.3025 |
| 02-08-2024 | 11.2919 |
| 01-08-2024 | 11.2887 |
| 31-07-2024 | 11.2783 |
| 30-07-2024 | 11.2846 |
| 29-07-2024 | 11.2881 |
| 26-07-2024 | 11.2653 |
| 25-07-2024 | 11.2594 |
| 24-07-2024 | 11.2596 |
| 23-07-2024 | 11.2566 |
| 22-07-2024 | 11.2562 |
| 19-07-2024 | 11.2381 |
| 18-07-2024 | 11.2451 |
| 16-07-2024 | 11.242 |
| 15-07-2024 | 11.2365 |
| 12-07-2024 | 11.2288 |
| 11-07-2024 | 11.2232 |
| 10-07-2024 | 11.2223 |
| 09-07-2024 | 11.2162 |
| 08-07-2024 | 11.2136 |
| 05-07-2024 | 11.2085 |
| 04-07-2024 | 11.2061 |
| 03-07-2024 | 11.1998 |
| 02-07-2024 | 11.1962 |
| 01-07-2024 | 11.1945 |
| 30-06-2024 | 11.1913 |
| 28-06-2024 | 11.1872 |
| 27-06-2024 | 11.1855 |
| 26-06-2024 | 11.1886 |
| 25-06-2024 | 11.1857 |
| 24-06-2024 | 11.1812 |
| 21-06-2024 | 11.1718 |
| 20-06-2024 | 11.1688 |
| 19-06-2024 | 11.1644 |
| 18-06-2024 | 11.1584 |
| 14-06-2024 | 11.1501 |
| 13-06-2024 | 11.1469 |
| 12-06-2024 | 11.1414 |
| 11-06-2024 | 11.1402 |
| 10-06-2024 | 11.134 |
| 07-06-2024 | 11.1278 |
| 06-06-2024 | 11.1196 |
| 05-06-2024 | 11.1124 |
| 04-06-2024 | 11.113 |
| 03-06-2024 | 11.1221 |
| 31-05-2024 | 11.1121 |
| 30-05-2024 | 11.1121 |
| 29-05-2024 | 11.1107 |
| 28-05-2024 | 11.1114 |
| 27-05-2024 | 11.1114 |
| 24-05-2024 | 11.1016 |
| 22-05-2024 | 11.1003 |
| 21-05-2024 | 11.0916 |
| 17-05-2024 | 11.0792 |
| 16-05-2024 | 11.0782 |
| 15-05-2024 | 11.0737 |
| 14-05-2024 | 11.0668 |
| 13-05-2024 | 11.068 |
| 10-05-2024 | 11.0608 |
| 09-05-2024 | 11.0564 |
| 08-05-2024 | 11.0521 |
| 07-05-2024 | 11.0539 |
| 06-05-2024 | 11.0532 |
| 03-05-2024 | 11.0372 |
| 02-05-2024 | 11.0314 |
| 30-04-2024 | 11.0238 |
| 29-04-2024 | 11.0208 |
| 26-04-2024 | 11.0127 |
| 25-04-2024 | 11.0117 |
| 24-04-2024 | 11.0097 |
| 23-04-2024 | 11.0124 |
| 22-04-2024 | 11.0073 |
| 19-04-2024 | 10.9969 |
| 18-04-2024 | 11.0074 |
| 16-04-2024 | 11.0043 |
| 15-04-2024 | 10.9998 |
| 12-04-2024 | 10.9926 |
| 10-04-2024 | 10.9988 |
| 08-04-2024 | 10.9942 |
| 05-04-2024 | 10.991 |
| 04-04-2024 | 10.9886 |
| 03-04-2024 | 10.982 |
| 02-04-2024 | 10.976 |
| 31-03-2024 | 10.9756 |
| 28-03-2024 | 10.9716 |
| 27-03-2024 | 10.9621 |
| 26-03-2024 | 10.964 |
| 22-03-2024 | 10.9566 |
| 21-03-2024 | 10.9613 |
| 20-03-2024 | 10.9621 |
| 19-03-2024 | 10.9547 |
| 18-03-2024 | 10.9558 |
| 15-03-2024 | 10.9503 |
| 14-03-2024 | 10.948 |
| 13-03-2024 | 10.9483 |
| 12-03-2024 | 10.9459 |
| 11-03-2024 | 10.9448 |
| 07-03-2024 | 10.9344 |
| 06-03-2024 | 10.9289 |
| 05-03-2024 | 10.9259 |
| 04-03-2024 | 10.9207 |
| 01-03-2024 | 10.9171 |
| 29-02-2024 | 10.9164 |
| 28-02-2024 | 10.9134 |
| 27-02-2024 | 10.907 |
| 26-02-2024 | 10.908 |
| 23-02-2024 | 10.8956 |
| 22-02-2024 | 10.8949 |
| 21-02-2024 | 10.8955 |
| 20-02-2024 | 10.8884 |
| 16-02-2024 | 10.8781 |
| 15-02-2024 | 10.8771 |
| 14-02-2024 | 10.8725 |
| 13-02-2024 | 10.8755 |
| 12-02-2024 | 10.8704 |
| 09-02-2024 | 10.8666 |
| 08-02-2024 | 10.8652 |
| 07-02-2024 | 10.8636 |
| 06-02-2024 | 10.8632 |
| 05-02-2024 | 10.8601 |
| 02-02-2024 | 10.8626 |
| 01-02-2024 | 10.8561 |
| 31-01-2024 | 10.8396 |
| 30-01-2024 | 10.8354 |
| 29-01-2024 | 10.8309 |
| 25-01-2024 | 10.8218 |
| 24-01-2024 | 10.8145 |
| 23-01-2024 | 10.815 |
| 19-01-2024 | 10.8086 |
| 18-01-2024 | 10.8075 |
| 17-01-2024 | 10.8083 |
| 16-01-2024 | 10.8077 |
| 15-01-2024 | 10.7995 |
| 12-01-2024 | 10.8005 |
| 11-01-2024 | 10.798 |
| 10-01-2024 | 10.7953 |
| 09-01-2024 | 10.7945 |
| 08-01-2024 | 10.7884 |
| 05-01-2024 | 10.7798 |
| 04-01-2024 | 10.7782 |
| 03-01-2024 | 10.777 |
| 02-01-2024 | 10.7783 |
| 01-01-2024 | 10.7689 |
| 29-12-2023 | 10.7688 |
| 28-12-2023 | 10.763 |
| 27-12-2023 | 10.7623 |
| 26-12-2023 | 10.7651 |
| 22-12-2023 | 10.7558 |
| 21-12-2023 | 10.7523 |
| 20-12-2023 | 10.7508 |
| 19-12-2023 | 10.7501 |
| 18-12-2023 | 10.7482 |
| 15-12-2023 | 10.7431 |
| 14-12-2023 | 10.73 |
| 13-12-2023 | 10.7018 |
| 12-12-2023 | 10.7031 |
| 11-12-2023 | 10.7057 |
| 08-12-2023 | 10.7011 |
| 07-12-2023 | 10.6993 |
| 06-12-2023 | 10.6975 |
| 05-12-2023 | 10.6949 |
| 04-12-2023 | 10.6914 |
| 01-12-2023 | 10.6793 |
| 30-11-2023 | 10.6795 |
| 29-11-2023 | 10.6805 |
| 28-11-2023 | 10.6742 |
| 24-11-2023 | 10.6669 |
| 23-11-2023 | 10.6667 |
| 22-11-2023 | 10.6652 |
| 21-11-2023 | 10.658 |
| 20-11-2023 | 10.6624 |
| 17-11-2023 | 10.6573 |
| 16-11-2023 | 10.6557 |
| 15-11-2023 | 10.6527 |
| 13-11-2023 | 10.6464 |
| 10-11-2023 | 10.6396 |
| 09-11-2023 | 10.643 |
| 08-11-2023 | 10.6257 |
| 07-11-2023 | 10.6289 |
| 06-11-2023 | 10.6205 |
| 03-11-2023 | 10.611 |
| 02-11-2023 | 10.6091 |
| 01-11-2023 | 10.5959 |
| 31-10-2023 | 10.5927 |
| 30-10-2023 | 10.5929 |
| 27-10-2023 | 10.587 |
| 26-10-2023 | 10.5934 |
| 25-10-2023 | 10.5914 |
| 23-10-2023 | 10.5862 |
| 20-10-2023 | 10.5838 |
| 19-10-2023 | 10.581 |
| 18-10-2023 | 10.5746 |
| 17-10-2023 | 10.5811 |
| 16-10-2023 | 10.5802 |
| 13-10-2023 | 10.578 |
| 12-10-2023 | 10.58 |
| 11-10-2023 | 10.5756 |
| 10-10-2023 | 10.5679 |
| 09-10-2023 | 10.5667 |
| 06-10-2023 | 10.5622 |
| 05-10-2023 | 10.576 |
| 04-10-2023 | 10.574 |
| 03-10-2023 | 10.5806 |
| 29-09-2023 | 10.5781 |
| 27-09-2023 | 10.5781 |
| 26-09-2023 | 10.5837 |
| 25-09-2023 | 10.583 |
| 22-09-2023 | 10.5754 |
| 21-09-2023 | 10.5812 |
| 20-09-2023 | 10.5758 |
| 18-09-2023 | 10.569 |
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