Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3385 |
| 18-11-2024 | 10.3378 |
| 14-11-2024 | 10.3277 |
| 13-11-2024 | 10.3264 |
| 12-11-2024 | 10.3273 |
| 11-11-2024 | 10.3237 |
| 08-11-2024 | 10.3192 |
| 07-11-2024 | 10.3168 |
| 06-11-2024 | 10.3138 |
| 05-11-2024 | 10.3127 |
| 04-11-2024 | 10.3102 |
| 31-10-2024 | 10.3076 |
| 30-10-2024 | 10.3039 |
| 29-10-2024 | 10.3004 |
| 28-10-2024 | 10.2979 |
| 25-10-2024 | 10.2961 |
| 24-10-2024 | 10.2938 |
| 23-10-2024 | 10.2955 |
| 22-10-2024 | 10.2937 |
| 21-10-2024 | 10.2945 |
| 18-10-2024 | 10.2912 |
| 17-10-2024 | 10.2925 |
| 16-10-2024 | 10.2904 |
| 15-10-2024 | 10.289 |
| 14-10-2024 | 10.2899 |
| 11-10-2024 | 10.2796 |
| 10-10-2024 | 10.2787 |
| 09-10-2024 | 10.2767 |
| 08-10-2024 | 10.2697 |
| 07-10-2024 | 10.2676 |
| 04-10-2024 | 10.2634 |
| 03-10-2024 | 10.2649 |
| 01-10-2024 | 10.2587 |
| 30-09-2024 | 10.2579 |
| 27-09-2024 | 10.5863 |
| 26-09-2024 | 10.5831 |
| 25-09-2024 | 10.5799 |
| 24-09-2024 | 10.5765 |
| 23-09-2024 | 10.5758 |
| 20-09-2024 | 10.5731 |
| 19-09-2024 | 10.5706 |
| 17-09-2024 | 10.5653 |
| 16-09-2024 | 10.5647 |
| 13-09-2024 | 10.5566 |
| 12-09-2024 | 10.5501 |
| 11-09-2024 | 10.5479 |
| 10-09-2024 | 10.5453 |
| 09-09-2024 | 10.5415 |
| 06-09-2024 | 10.538 |
| 05-09-2024 | 10.5333 |
| 04-09-2024 | 10.5313 |
| 03-09-2024 | 10.529 |
| 02-09-2024 | 10.5268 |
| 31-08-2024 | 10.5247 |
| 30-08-2024 | 10.5229 |
| 29-08-2024 | 10.5211 |
| 28-08-2024 | 10.5194 |
| 27-08-2024 | 10.518 |
| 26-08-2024 | 10.517 |
| 23-08-2024 | 10.5116 |
| 22-08-2024 | 10.5094 |
| 21-08-2024 | 10.5069 |
| 20-08-2024 | 10.5058 |
| 19-08-2024 | 10.5028 |
| 16-08-2024 | 10.4971 |
| 14-08-2024 | 10.4957 |
| 13-08-2024 | 10.4925 |
| 12-08-2024 | 10.4901 |
| 09-08-2024 | 10.4831 |
| 08-08-2024 | 10.4837 |
| 07-08-2024 | 10.4824 |
| 06-08-2024 | 10.4774 |
| 05-08-2024 | 10.4792 |
| 02-08-2024 | 10.4659 |
| 01-08-2024 | 10.4619 |
| 31-07-2024 | 10.4607 |
| 30-07-2024 | 10.4575 |
| 29-07-2024 | 10.4584 |
| 26-07-2024 | 10.4507 |
| 25-07-2024 | 10.4457 |
| 24-07-2024 | 10.4413 |
| 23-07-2024 | 10.4354 |
| 22-07-2024 | 10.4331 |
| 19-07-2024 | 10.4297 |
| 18-07-2024 | 10.427 |
| 16-07-2024 | 10.4233 |
| 15-07-2024 | 10.4194 |
| 12-07-2024 | 10.4132 |
| 11-07-2024 | 10.4103 |
| 10-07-2024 | 10.4063 |
| 09-07-2024 | 10.4028 |
| 08-07-2024 | 10.4011 |
| 05-07-2024 | 10.3937 |
| 04-07-2024 | 10.391 |
| 03-07-2024 | 10.3884 |
| 02-07-2024 | 10.3858 |
| 01-07-2024 | 10.3826 |
| 30-06-2024 | 10.3812 |
| 28-06-2024 | 10.3775 |
| 27-06-2024 | 10.3769 |
| 26-06-2024 | 10.3744 |
| 25-06-2024 | 10.3726 |
| 24-06-2024 | 10.3705 |
| 21-06-2024 | 10.3644 |
| 20-06-2024 | 10.3626 |
| 19-06-2024 | 10.3604 |
| 18-06-2024 | 10.3571 |
| 14-06-2024 | 10.3503 |
| 13-06-2024 | 10.3492 |
| 12-06-2024 | 10.3438 |
| 11-06-2024 | 10.3415 |
| 10-06-2024 | 10.338 |
| 07-06-2024 | 10.3331 |
| 06-06-2024 | 10.3288 |
| 05-06-2024 | 10.3239 |
| 04-06-2024 | 10.3191 |
| 03-06-2024 | 10.3249 |
| 31-05-2024 | 10.3168 |
| 30-05-2024 | 10.3146 |
| 29-05-2024 | 10.3159 |
| 28-05-2024 | 10.3131 |
| 27-05-2024 | 10.313 |
| 24-05-2024 | 10.309 |
| 22-05-2024 | 10.3054 |
| 21-05-2024 | 10.2995 |
| 17-05-2024 | 10.2895 |
| 16-05-2024 | 10.2875 |
| 15-05-2024 | 10.2823 |
| 14-05-2024 | 10.2798 |
| 13-05-2024 | 10.276 |
| 10-05-2024 | 10.2693 |
| 09-05-2024 | 10.2647 |
| 08-05-2024 | 10.2638 |
| 07-05-2024 | 10.2628 |
| 06-05-2024 | 10.2626 |
| 03-05-2024 | 10.2499 |
| 02-05-2024 | 10.2493 |
| 30-04-2024 | 10.2424 |
| 29-04-2024 | 10.2405 |
| 26-04-2024 | 10.231 |
| 25-04-2024 | 10.232 |
| 24-04-2024 | 10.2313 |
| 23-04-2024 | 10.2307 |
| 22-04-2024 | 10.2281 |
| 19-04-2024 | 10.2191 |
| 18-04-2024 | 10.2274 |
| 16-04-2024 | 10.2228 |
| 15-04-2024 | 10.2212 |
| 12-04-2024 | 10.2164 |
| 10-04-2024 | 10.2172 |
| 08-04-2024 | 10.2115 |
| 05-04-2024 | 10.2099 |
| 04-04-2024 | 10.2138 |
| 03-04-2024 | 10.2073 |
| 02-04-2024 | 10.2033 |
| 31-03-2024 | 10.204 |
| 28-03-2024 | 10.2004 |
| 27-03-2024 | 10.5326 |
| 26-03-2024 | 10.5296 |
| 22-03-2024 | 10.5228 |
| 21-03-2024 | 10.5253 |
| 20-03-2024 | 10.517 |
| 19-03-2024 | 10.5124 |
| 18-03-2024 | 10.5156 |
| 15-03-2024 | 10.5121 |
| 14-03-2024 | 10.5125 |
| 13-03-2024 | 10.513 |
| 12-03-2024 | 10.514 |
| 11-03-2024 | 10.5134 |
| 07-03-2024 | 10.5034 |
| 06-03-2024 | 10.4997 |
| 05-03-2024 | 10.4968 |
| 04-03-2024 | 10.4958 |
| 01-03-2024 | 10.4901 |
| 29-02-2024 | 10.4901 |
| 28-02-2024 | 10.4872 |
| 27-02-2024 | 10.4827 |
| 26-02-2024 | 10.4819 |
| 23-02-2024 | 10.4727 |
| 22-02-2024 | 10.4744 |
| 21-02-2024 | 10.4732 |
| 20-02-2024 | 10.4691 |
| 16-02-2024 | 10.4588 |
| 15-02-2024 | 10.4536 |
| 14-02-2024 | 10.4511 |
| 13-02-2024 | 10.4547 |
| 12-02-2024 | 10.4548 |
| 09-02-2024 | 10.4491 |
| 08-02-2024 | 10.4498 |
| 07-02-2024 | 10.4487 |
| 06-02-2024 | 10.4471 |
| 05-02-2024 | 10.4454 |
| 02-02-2024 | 10.4458 |
| 01-02-2024 | 10.4421 |
| 31-01-2024 | 10.4367 |
| 30-01-2024 | 10.4305 |
| 29-01-2024 | 10.4317 |
| 25-01-2024 | 10.4243 |
| 24-01-2024 | 10.419 |
| 23-01-2024 | 10.418 |
| 19-01-2024 | 10.407 |
| 18-01-2024 | 10.4091 |
| 17-01-2024 | 10.4106 |
| 16-01-2024 | 10.4113 |
| 15-01-2024 | 10.4077 |
| 12-01-2024 | 10.397 |
| 11-01-2024 | 10.3974 |
| 10-01-2024 | 10.3944 |
| 09-01-2024 | 10.3937 |
| 08-01-2024 | 10.3873 |
| 05-01-2024 | 10.3805 |
| 04-01-2024 | 10.3776 |
| 03-01-2024 | 10.3761 |
| 02-01-2024 | 10.3732 |
| 01-01-2024 | 10.3723 |
| 29-12-2023 | 10.3691 |
| 28-12-2023 | 10.3623 |
| 27-12-2023 | 10.3652 |
| 26-12-2023 | 10.3594 |
| 22-12-2023 | 10.3555 |
| 21-12-2023 | 10.3567 |
| 20-12-2023 | 10.3519 |
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