Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.462 |
| 25-09-2024 | 11.4615 |
| 24-09-2024 | 11.4591 |
| 23-09-2024 | 11.451 |
| 20-09-2024 | 11.447 |
| 19-09-2024 | 11.4451 |
| 17-09-2024 | 11.436 |
| 16-09-2024 | 11.4343 |
| 13-09-2024 | 11.4279 |
| 12-09-2024 | 11.417 |
| 11-09-2024 | 11.4143 |
| 10-09-2024 | 11.4078 |
| 09-09-2024 | 11.4035 |
| 06-09-2024 | 11.3975 |
| 05-09-2024 | 11.4037 |
| 04-09-2024 | 11.3993 |
| 03-09-2024 | 11.3984 |
| 02-09-2024 | 11.3966 |
| 31-08-2024 | 11.3912 |
| 30-08-2024 | 11.3892 |
| 29-08-2024 | 11.3939 |
| 28-08-2024 | 11.3945 |
| 27-08-2024 | 11.39 |
| 26-08-2024 | 11.3927 |
| 23-08-2024 | 11.3794 |
| 22-08-2024 | 11.374 |
| 21-08-2024 | 11.3683 |
| 20-08-2024 | 11.3682 |
| 19-08-2024 | 11.3603 |
| 16-08-2024 | 11.3562 |
| 14-08-2024 | 11.3501 |
| 13-08-2024 | 11.349 |
| 12-08-2024 | 11.3469 |
| 09-08-2024 | 11.335 |
| 08-08-2024 | 11.3316 |
| 07-08-2024 | 11.3357 |
| 06-08-2024 | 11.3352 |
| 05-08-2024 | 11.3363 |
| 02-08-2024 | 11.3122 |
| 01-08-2024 | 11.3054 |
| 31-07-2024 | 11.3054 |
| 30-07-2024 | 11.3059 |
| 29-07-2024 | 11.3079 |
| 26-07-2024 | 11.2973 |
| 25-07-2024 | 11.2856 |
| 24-07-2024 | 11.2775 |
| 23-07-2024 | 11.2661 |
| 22-07-2024 | 11.2623 |
| 19-07-2024 | 11.2595 |
| 18-07-2024 | 11.2503 |
| 16-07-2024 | 11.2553 |
| 15-07-2024 | 11.2485 |
| 12-07-2024 | 11.2431 |
| 11-07-2024 | 11.2439 |
| 10-07-2024 | 11.2425 |
| 09-07-2024 | 11.2379 |
| 08-07-2024 | 11.2296 |
| 05-07-2024 | 11.2216 |
| 04-07-2024 | 11.2202 |
| 03-07-2024 | 11.2175 |
| 02-07-2024 | 11.2125 |
| 01-07-2024 | 11.2115 |
| 30-06-2024 | 11.2053 |
| 28-06-2024 | 11.2012 |
| 27-06-2024 | 11.2019 |
| 26-06-2024 | 11.2021 |
| 25-06-2024 | 11.1985 |
| 24-06-2024 | 11.1971 |
| 21-06-2024 | 11.1888 |
| 20-06-2024 | 11.1839 |
| 19-06-2024 | 11.1766 |
| 18-06-2024 | 11.1669 |
| 14-06-2024 | 11.1627 |
| 13-06-2024 | 11.1561 |
| 12-06-2024 | 11.151 |
| 11-06-2024 | 11.1481 |
| 10-06-2024 | 11.148 |
| 07-06-2024 | 11.1317 |
| 06-06-2024 | 11.1271 |
| 05-06-2024 | 11.1235 |
| 04-06-2024 | 11.1162 |
| 03-06-2024 | 11.1351 |
| 31-05-2024 | 11.1137 |
| 30-05-2024 | 11.1172 |
| 29-05-2024 | 11.1171 |
| 28-05-2024 | 11.1148 |
| 27-05-2024 | 11.1135 |
| 24-05-2024 | 11.1062 |
| 22-05-2024 | 11.0971 |
| 21-05-2024 | 11.095 |
| 17-05-2024 | 11.0783 |
| 16-05-2024 | 11.0773 |
| 15-05-2024 | 11.0696 |
| 14-05-2024 | 11.0651 |
| 13-05-2024 | 11.0615 |
| 10-05-2024 | 11.0583 |
| 09-05-2024 | 11.0524 |
| 08-05-2024 | 11.0489 |
| 07-05-2024 | 11.05 |
| 06-05-2024 | 11.0534 |
| 03-05-2024 | 11.0346 |
| 02-05-2024 | 11.0295 |
| 30-04-2024 | 11.0248 |
| 29-04-2024 | 11.0201 |
| 26-04-2024 | 11.0139 |
| 25-04-2024 | 11.0102 |
| 24-04-2024 | 11.0112 |
| 23-04-2024 | 11.0105 |
| 22-04-2024 | 11.0057 |
| 19-04-2024 | 10.9967 |
| 18-04-2024 | 11.0085 |
| 16-04-2024 | 11.0031 |
| 15-04-2024 | 11.0024 |
| 12-04-2024 | 10.9935 |
| 10-04-2024 | 11.0042 |
| 08-04-2024 | 10.994 |
| 05-04-2024 | 10.9912 |
| 04-04-2024 | 10.9923 |
| 03-04-2024 | 10.9944 |
| 02-04-2024 | 10.976 |
| 31-03-2024 | 10.9718 |
| 28-03-2024 | 10.9678 |
| 27-03-2024 | 10.9636 |
| 26-03-2024 | 10.9671 |
| 22-03-2024 | 10.962 |
| 21-03-2024 | 10.9651 |
| 20-03-2024 | 10.9572 |
| 19-03-2024 | 10.9574 |
| 18-03-2024 | 10.9553 |
| 15-03-2024 | 10.9555 |
| 14-03-2024 | 10.9531 |
| 13-03-2024 | 10.9541 |
| 12-03-2024 | 10.952 |
| 11-03-2024 | 10.9504 |
| 07-03-2024 | 10.9409 |
| 06-03-2024 | 10.9336 |
| 05-03-2024 | 10.9256 |
| 04-03-2024 | 10.9234 |
| 01-03-2024 | 10.9182 |
| 29-02-2024 | 10.9169 |
| 28-02-2024 | 10.9134 |
| 27-02-2024 | 10.9085 |
| 26-02-2024 | 10.9069 |
| 23-02-2024 | 10.9022 |
| 22-02-2024 | 10.9063 |
| 21-02-2024 | 10.8982 |
| 20-02-2024 | 10.8924 |
| 16-02-2024 | 10.8775 |
| 15-02-2024 | 10.8815 |
| 14-02-2024 | 10.8727 |
| 13-02-2024 | 10.8775 |
| 12-02-2024 | 10.8866 |
| 09-02-2024 | 10.8749 |
| 08-02-2024 | 10.8784 |
| 07-02-2024 | 10.8812 |
| 06-02-2024 | 10.8769 |
| 05-02-2024 | 10.875 |
| 02-02-2024 | 10.8742 |
| 01-02-2024 | 10.8646 |
| 31-01-2024 | 10.8415 |
| 30-01-2024 | 10.8346 |
| 29-01-2024 | 10.8208 |
| 25-01-2024 | 10.8172 |
| 24-01-2024 | 10.8128 |
| 23-01-2024 | 10.8148 |
| 19-01-2024 | 10.8091 |
| 18-01-2024 | 10.8099 |
| 17-01-2024 | 10.8112 |
| 16-01-2024 | 10.8079 |
| 15-01-2024 | 10.8088 |
| 12-01-2024 | 10.7858 |
| 11-01-2024 | 10.7843 |
| 10-01-2024 | 10.7958 |
| 09-01-2024 | 10.7839 |
| 08-01-2024 | 10.7821 |
| 05-01-2024 | 10.777 |
| 04-01-2024 | 10.7672 |
| 03-01-2024 | 10.7639 |
| 02-01-2024 | 10.7718 |
| 01-01-2024 | 10.7608 |
| 29-12-2023 | 10.7684 |
| 28-12-2023 | 10.7523 |
| 27-12-2023 | 10.7496 |
| 26-12-2023 | 10.7641 |
| 22-12-2023 | 10.759 |
| 21-12-2023 | 10.759 |
| 20-12-2023 | 10.7595 |
| 19-12-2023 | 10.7546 |
| 18-12-2023 | 10.7417 |
| 15-12-2023 | 10.7248 |
| 14-12-2023 | 10.7137 |
| 13-12-2023 | 10.6837 |
| 12-12-2023 | 10.6869 |
| 11-12-2023 | 10.6874 |
| 08-12-2023 | 10.679 |
| 07-12-2023 | 10.6796 |
| 06-12-2023 | 10.6746 |
| 05-12-2023 | 10.6664 |
| 04-12-2023 | 10.6617 |
| 01-12-2023 | 10.6639 |
| 30-11-2023 | 10.6607 |
| 29-11-2023 | 10.6671 |
| 28-11-2023 | 10.6598 |
| 24-11-2023 | 10.6529 |
| 23-11-2023 | 10.6562 |
| 22-11-2023 | 10.6487 |
| 21-11-2023 | 10.6479 |
| 20-11-2023 | 10.6458 |
| 17-11-2023 | 10.6495 |
| 16-11-2023 | 10.6466 |
| 15-11-2023 | 10.6471 |
| 13-11-2023 | 10.6315 |
| 10-11-2023 | 10.6245 |
| 09-11-2023 | 10.6202 |
| 08-11-2023 | 10.6128 |
| 07-11-2023 | 10.6161 |
| 06-11-2023 | 10.6019 |
| 03-11-2023 | 10.5867 |
| 02-11-2023 | 10.5799 |
| 01-11-2023 | 10.5767 |
| 31-10-2023 | 10.5784 |
| 30-10-2023 | 10.5746 |
| 27-10-2023 | 10.5722 |
| 26-10-2023 | 10.5661 |
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