Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.499 |
| 25-09-2024 | 11.4954 |
| 24-09-2024 | 11.4918 |
| 23-09-2024 | 11.491 |
| 20-09-2024 | 11.4881 |
| 19-09-2024 | 11.4854 |
| 17-09-2024 | 11.4796 |
| 16-09-2024 | 11.479 |
| 13-09-2024 | 11.4701 |
| 12-09-2024 | 11.4631 |
| 11-09-2024 | 11.4607 |
| 10-09-2024 | 11.4579 |
| 09-09-2024 | 11.4538 |
| 06-09-2024 | 11.4499 |
| 05-09-2024 | 11.4449 |
| 04-09-2024 | 11.4427 |
| 03-09-2024 | 11.4402 |
| 02-09-2024 | 11.4378 |
| 31-08-2024 | 11.4355 |
| 30-08-2024 | 11.4335 |
| 29-08-2024 | 11.4316 |
| 28-08-2024 | 11.4298 |
| 27-08-2024 | 11.4283 |
| 26-08-2024 | 11.4271 |
| 23-08-2024 | 11.4212 |
| 22-08-2024 | 11.4189 |
| 21-08-2024 | 11.4162 |
| 20-08-2024 | 11.4149 |
| 19-08-2024 | 11.4117 |
| 16-08-2024 | 11.4056 |
| 14-08-2024 | 11.404 |
| 13-08-2024 | 11.4005 |
| 12-08-2024 | 11.3979 |
| 09-08-2024 | 11.3903 |
| 08-08-2024 | 11.3909 |
| 07-08-2024 | 11.3896 |
| 06-08-2024 | 11.3841 |
| 05-08-2024 | 11.3861 |
| 02-08-2024 | 11.3716 |
| 01-08-2024 | 11.3673 |
| 31-07-2024 | 11.3659 |
| 30-07-2024 | 11.3626 |
| 29-07-2024 | 11.3635 |
| 26-07-2024 | 11.3551 |
| 25-07-2024 | 11.3496 |
| 24-07-2024 | 11.3449 |
| 23-07-2024 | 11.3385 |
| 22-07-2024 | 11.3361 |
| 19-07-2024 | 11.3323 |
| 18-07-2024 | 11.3294 |
| 16-07-2024 | 11.3253 |
| 15-07-2024 | 11.3212 |
| 12-07-2024 | 11.3144 |
| 11-07-2024 | 11.3112 |
| 10-07-2024 | 11.3069 |
| 09-07-2024 | 11.3031 |
| 08-07-2024 | 11.3012 |
| 05-07-2024 | 11.2933 |
| 04-07-2024 | 11.2903 |
| 03-07-2024 | 11.2874 |
| 02-07-2024 | 11.2846 |
| 01-07-2024 | 11.2812 |
| 30-06-2024 | 11.2797 |
| 28-06-2024 | 11.2756 |
| 27-06-2024 | 11.275 |
| 26-06-2024 | 11.2723 |
| 25-06-2024 | 11.2703 |
| 24-06-2024 | 11.268 |
| 21-06-2024 | 11.2614 |
| 20-06-2024 | 11.2595 |
| 19-06-2024 | 11.257 |
| 18-06-2024 | 11.2534 |
| 14-06-2024 | 11.2461 |
| 13-06-2024 | 11.2448 |
| 12-06-2024 | 11.2391 |
| 11-06-2024 | 11.2365 |
| 10-06-2024 | 11.2327 |
| 07-06-2024 | 11.2274 |
| 06-06-2024 | 11.2228 |
| 05-06-2024 | 11.2174 |
| 04-06-2024 | 11.2122 |
| 03-06-2024 | 11.2185 |
| 31-05-2024 | 11.2096 |
| 30-05-2024 | 11.2073 |
| 29-05-2024 | 11.2088 |
| 28-05-2024 | 11.2057 |
| 27-05-2024 | 11.2056 |
| 24-05-2024 | 11.2012 |
| 22-05-2024 | 11.1973 |
| 21-05-2024 | 11.1909 |
| 17-05-2024 | 11.18 |
| 16-05-2024 | 11.1779 |
| 15-05-2024 | 11.1722 |
| 14-05-2024 | 11.1695 |
| 13-05-2024 | 11.1653 |
| 10-05-2024 | 11.1581 |
| 09-05-2024 | 11.1531 |
| 08-05-2024 | 11.1522 |
| 07-05-2024 | 11.151 |
| 06-05-2024 | 11.1509 |
| 03-05-2024 | 11.137 |
| 02-05-2024 | 11.1364 |
| 30-04-2024 | 11.1288 |
| 29-04-2024 | 11.1268 |
| 26-04-2024 | 11.1165 |
| 25-04-2024 | 11.1175 |
| 24-04-2024 | 11.1168 |
| 23-04-2024 | 11.1162 |
| 22-04-2024 | 11.1134 |
| 19-04-2024 | 11.1035 |
| 18-04-2024 | 11.1125 |
| 16-04-2024 | 11.1076 |
| 15-04-2024 | 11.1058 |
| 12-04-2024 | 11.1007 |
| 10-04-2024 | 11.1015 |
| 08-04-2024 | 11.0953 |
| 05-04-2024 | 11.0936 |
| 04-04-2024 | 11.0979 |
| 03-04-2024 | 11.0907 |
| 02-04-2024 | 11.0864 |
| 31-03-2024 | 11.0871 |
| 28-03-2024 | 11.0832 |
| 27-03-2024 | 11.0734 |
| 26-03-2024 | 11.0702 |
| 22-03-2024 | 11.063 |
| 21-03-2024 | 11.0657 |
| 20-03-2024 | 11.057 |
| 19-03-2024 | 11.0521 |
| 18-03-2024 | 11.0555 |
| 15-03-2024 | 11.0518 |
| 14-03-2024 | 11.0522 |
| 13-03-2024 | 11.0528 |
| 12-03-2024 | 11.0538 |
| 11-03-2024 | 11.0532 |
| 07-03-2024 | 11.0426 |
| 06-03-2024 | 11.0388 |
| 05-03-2024 | 11.0357 |
| 04-03-2024 | 11.0347 |
| 01-03-2024 | 11.0287 |
| 29-02-2024 | 11.0287 |
| 28-02-2024 | 11.0257 |
| 27-02-2024 | 11.0209 |
| 26-02-2024 | 11.02 |
| 23-02-2024 | 11.0104 |
| 22-02-2024 | 11.0122 |
| 21-02-2024 | 11.0109 |
| 20-02-2024 | 11.0066 |
| 16-02-2024 | 10.9959 |
| 15-02-2024 | 10.9903 |
| 14-02-2024 | 10.9877 |
| 13-02-2024 | 10.9915 |
| 12-02-2024 | 10.9916 |
| 09-02-2024 | 10.9856 |
| 08-02-2024 | 10.9863 |
| 07-02-2024 | 10.9852 |
| 06-02-2024 | 10.9835 |
| 05-02-2024 | 10.9817 |
| 02-02-2024 | 10.9822 |
| 01-02-2024 | 10.9783 |
| 31-01-2024 | 10.9725 |
| 30-01-2024 | 10.9661 |
| 29-01-2024 | 10.9674 |
| 25-01-2024 | 10.9595 |
| 24-01-2024 | 10.954 |
| 23-01-2024 | 10.953 |
| 19-01-2024 | 10.9414 |
| 18-01-2024 | 10.9435 |
| 17-01-2024 | 10.9451 |
| 16-01-2024 | 10.9459 |
| 15-01-2024 | 10.9421 |
| 12-01-2024 | 10.9309 |
| 11-01-2024 | 10.9313 |
| 10-01-2024 | 10.9281 |
| 09-01-2024 | 10.9274 |
| 08-01-2024 | 10.9207 |
| 05-01-2024 | 10.9135 |
| 04-01-2024 | 10.9105 |
| 03-01-2024 | 10.9089 |
| 02-01-2024 | 10.9058 |
| 01-01-2024 | 10.9049 |
| 29-12-2023 | 10.9016 |
| 28-12-2023 | 10.8944 |
| 27-12-2023 | 10.8974 |
| 26-12-2023 | 10.8913 |
| 22-12-2023 | 10.8873 |
| 21-12-2023 | 10.8885 |
| 20-12-2023 | 10.8835 |
| 19-12-2023 | 10.8793 |
| 18-12-2023 | 10.8793 |
| 15-12-2023 | 10.8728 |
| 14-12-2023 | 10.8593 |
| 13-12-2023 | 10.84 |
| 12-12-2023 | 10.8338 |
| 11-12-2023 | 10.8301 |
| 08-12-2023 | 10.8241 |
| 07-12-2023 | 10.8226 |
| 06-12-2023 | 10.8199 |
| 05-12-2023 | 10.8171 |
| 04-12-2023 | 10.812 |
| 01-12-2023 | 10.8002 |
| 30-11-2023 | 10.8002 |
| 29-11-2023 | 10.8008 |
| 28-11-2023 | 10.7939 |
| 24-11-2023 | 10.7872 |
| 23-11-2023 | 10.789 |
| 22-11-2023 | 10.7866 |
| 21-11-2023 | 10.7889 |
| 20-11-2023 | 10.7871 |
| 17-11-2023 | 10.7877 |
| 16-11-2023 | 10.785 |
| 15-11-2023 | 10.7844 |
| 13-11-2023 | 10.7682 |
| 10-11-2023 | 10.7597 |
| 09-11-2023 | 10.7656 |
| 08-11-2023 | 10.7648 |
| 07-11-2023 | 10.7555 |
| 06-11-2023 | 10.749 |
| 03-11-2023 | 10.7398 |
| 02-11-2023 | 10.7355 |
| 01-11-2023 | 10.7234 |
| 31-10-2023 | 10.7225 |
| 30-10-2023 | 10.7205 |
| 27-10-2023 | 10.7167 |
| 26-10-2023 | 10.7116 |
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