Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.3462 |
| 31-10-2025 | 10.343 |
| 30-10-2025 | 10.3406 |
| 29-10-2025 | 10.3389 |
| 28-10-2025 | 10.3374 |
| 27-10-2025 | 10.3414 |
| 24-10-2025 | 10.3346 |
| 23-10-2025 | 10.3314 |
| 20-10-2025 | 10.3162 |
| 17-10-2025 | 10.3139 |
| 16-10-2025 | 10.3109 |
| 15-10-2025 | 10.317 |
| 14-10-2025 | 10.3197 |
| 13-10-2025 | 10.3154 |
| 10-10-2025 | 10.3097 |
| 09-10-2025 | 10.3094 |
| 08-10-2025 | 10.3067 |
| 07-10-2025 | 10.3007 |
| 06-10-2025 | 10.297 |
| 03-10-2025 | 10.2835 |
| 01-10-2025 | 10.2761 |
| 30-09-2025 | 10.2735 |
| 29-09-2025 | 10.6386 |
| 26-09-2025 | 10.6372 |
| 25-09-2025 | 10.6336 |
| 24-09-2025 | 10.6356 |
| 23-09-2025 | 10.6345 |
| 22-09-2025 | 10.6394 |
| 19-09-2025 | 10.6311 |
| 18-09-2025 | 10.6247 |
| 17-09-2025 | 10.6224 |
| 16-09-2025 | 10.6096 |
| 15-09-2025 | 10.6071 |
| 12-09-2025 | 10.6017 |
| 11-09-2025 | 10.6031 |
| 10-09-2025 | 10.6004 |
| 09-09-2025 | 10.6035 |
| 05-09-2025 | 10.5903 |
| 04-09-2025 | 10.5868 |
| 03-09-2025 | 10.5766 |
| 02-09-2025 | 10.5738 |
| 01-09-2025 | 10.5698 |
| 31-08-2025 | 10.5821 |
| 29-08-2025 | 10.5804 |
| 28-08-2025 | 10.5848 |
| 26-08-2025 | 10.5812 |
| 25-08-2025 | 10.5845 |
| 22-08-2025 | 10.5709 |
| 21-08-2025 | 10.5737 |
| 20-08-2025 | 10.5731 |
| 19-08-2025 | 10.5766 |
| 18-08-2025 | 10.5814 |
| 14-08-2025 | 10.5831 |
| 13-08-2025 | 10.579 |
| 12-08-2025 | 10.5813 |
| 11-08-2025 | 10.5772 |
| 08-08-2025 | 10.5757 |
| 07-08-2025 | 10.578 |
| 06-08-2025 | 10.5787 |
| 05-08-2025 | 10.5873 |
| 04-08-2025 | 10.5894 |
| 01-08-2025 | 10.5842 |
| 31-07-2025 | 10.5816 |
| 30-07-2025 | 10.5785 |
| 29-07-2025 | 10.5742 |
| 28-07-2025 | 10.5714 |
| 25-07-2025 | 10.57 |
| 24-07-2025 | 10.5694 |
| 23-07-2025 | 10.5621 |
| 22-07-2025 | 10.567 |
| 21-07-2025 | 10.5606 |
| 18-07-2025 | 10.5518 |
| 17-07-2025 | 10.5532 |
| 16-07-2025 | 10.5512 |
| 15-07-2025 | 10.5489 |
| 14-07-2025 | 10.5465 |
| 11-07-2025 | 10.5426 |
| 10-07-2025 | 10.5437 |
| 09-07-2025 | 10.5331 |
| 08-07-2025 | 10.5343 |
| 07-07-2025 | 10.5328 |
| 04-07-2025 | 10.5269 |
| 03-07-2025 | 10.5262 |
| 02-07-2025 | 10.5224 |
| 01-07-2025 | 10.5177 |
| 30-06-2025 | 10.5118 |
| 27-06-2025 | 10.5134 |
| 26-06-2025 | 10.5155 |
| 25-06-2025 | 10.5119 |
| 24-06-2025 | 10.5235 |
| 23-06-2025 | 10.515 |
| 20-06-2025 | 10.516 |
| 19-06-2025 | 10.5124 |
| 18-06-2025 | 10.5147 |
| 17-06-2025 | 10.5034 |
| 16-06-2025 | 10.5015 |
| 13-06-2025 | 10.5 |
| 12-06-2025 | 10.5097 |
| 11-06-2025 | 10.5122 |
| 10-06-2025 | 10.5149 |
| 09-06-2025 | 10.5169 |
| 06-06-2025 | 10.5134 |
| 05-06-2025 | 10.498 |
| 04-06-2025 | 10.4883 |
| 03-06-2025 | 10.4917 |
| 02-06-2025 | 10.4927 |
| 31-05-2025 | 10.4905 |
| 30-05-2025 | 10.4889 |
| 29-05-2025 | 10.491 |
| 28-05-2025 | 10.4879 |
| 27-05-2025 | 10.4823 |
| 26-05-2025 | 10.4808 |
| 23-05-2025 | 10.4669 |
| 22-05-2025 | 10.462 |
| 21-05-2025 | 10.454 |
| 20-05-2025 | 10.4434 |
| 19-05-2025 | 10.4397 |
| 16-05-2025 | 10.4295 |
| 15-05-2025 | 10.4112 |
| 14-05-2025 | 10.4112 |
| 13-05-2025 | 10.409 |
| 09-05-2025 | 10.3857 |
| 08-05-2025 | 10.3913 |
| 07-05-2025 | 10.3793 |
| 06-05-2025 | 10.3842 |
| 05-05-2025 | 10.3825 |
| 02-05-2025 | 10.3744 |
| 30-04-2025 | 10.3708 |
| 29-04-2025 | 10.3647 |
| 28-04-2025 | 10.3534 |
| 25-04-2025 | 10.3499 |
| 24-04-2025 | 10.3508 |
| 23-04-2025 | 10.3508 |
| 22-04-2025 | 10.3423 |
| 21-04-2025 | 10.3426 |
| 17-04-2025 | 10.3303 |
| 16-04-2025 | 10.327 |
| 15-04-2025 | 10.3157 |
| 11-04-2025 | 10.288 |
| 09-04-2025 | 10.2798 |
| 08-04-2025 | 10.2608 |
| 07-04-2025 | 10.256 |
| 04-04-2025 | 10.2554 |
| 03-04-2025 | 10.262 |
| 02-04-2025 | 10.2373 |
| 31-03-2025 | 10.2197 |
| 28-03-2025 | 10.2161 |
| 27-03-2025 | 10.2026 |
| 26-03-2025 | 10.197 |
| 25-03-2025 | 10.2019 |
| 24-03-2025 | 10.5177 |
| 21-03-2025 | 10.5104 |
| 20-03-2025 | 10.5061 |
| 19-03-2025 | 10.498 |
| 18-03-2025 | 10.4942 |
| 17-03-2025 | 10.4945 |
| 13-03-2025 | 10.4862 |
| 12-03-2025 | 10.4854 |
| 11-03-2025 | 10.4821 |
| 10-03-2025 | 10.4868 |
| 07-03-2025 | 10.4808 |
| 06-03-2025 | 10.4796 |
| 05-03-2025 | 10.4736 |
| 04-03-2025 | 10.4686 |
| 03-03-2025 | 10.4668 |
| 28-02-2025 | 10.4665 |
| 27-02-2025 | 10.4619 |
| 25-02-2025 | 10.4621 |
| 24-02-2025 | 10.4528 |
| 21-02-2025 | 10.4469 |
| 20-02-2025 | 10.4469 |
| 18-02-2025 | 10.4439 |
| 17-02-2025 | 10.4418 |
| 14-02-2025 | 10.4317 |
| 13-02-2025 | 10.4324 |
| 12-02-2025 | 10.4344 |
| 11-02-2025 | 10.4272 |
| 10-02-2025 | 10.4239 |
| 07-02-2025 | 10.4301 |
| 06-02-2025 | 10.4232 |
| 05-02-2025 | 10.4191 |
| 04-02-2025 | 10.4172 |
| 03-02-2025 | 10.414 |
| 31-01-2025 | 10.4043 |
| 30-01-2025 | 10.4038 |
| 29-01-2025 | 10.3943 |
| 28-01-2025 | 10.3966 |
| 27-01-2025 | 10.3933 |
| 24-01-2025 | 10.3869 |
| 23-01-2025 | 10.3814 |
| 22-01-2025 | 10.3794 |
| 21-01-2025 | 10.3815 |
| 20-01-2025 | 10.3753 |
| 17-01-2025 | 10.3663 |
| 16-01-2025 | 10.352 |
| 15-01-2025 | 10.3453 |
| 14-01-2025 | 10.3396 |
| 13-01-2025 | 10.3374 |
| 10-01-2025 | 10.3435 |
| 09-01-2025 | 10.3432 |
| 08-01-2025 | 10.3436 |
| 07-01-2025 | 10.3408 |
| 06-01-2025 | 10.3307 |
| 03-01-2025 | 10.3256 |
| 02-01-2025 | 10.3236 |
| 01-01-2025 | 10.3285 |
| 31-12-2024 | 10.3173 |
| 30-12-2024 | 10.3154 |
| 27-12-2024 | 10.3127 |
| 26-12-2024 | 10.3108 |
| 24-12-2024 | 10.3109 |
| 23-12-2024 | 10.3252 |
| 20-12-2024 | 10.3172 |
| 19-12-2024 | 10.3047 |
| 18-12-2024 | 10.311 |
| 17-12-2024 | 10.3102 |
| 16-12-2024 | 10.3217 |
| 13-12-2024 | 10.3142 |
| 12-12-2024 | 10.3134 |
| 11-12-2024 | 10.3141 |
| 10-12-2024 | 10.3109 |
| 09-12-2024 | 10.3133 |
| 06-12-2024 | 10.3027 |
| 05-12-2024 | 10.2994 |
| 04-12-2024 | 10.2892 |
| 03-12-2024 | 10.2804 |
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