Kotak MF MNC Fund NFO 728x90

Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 11.5482
17-10-2024 11.5636
16-10-2024 11.5679
15-10-2024 11.5676
14-10-2024 11.5632
11-10-2024 11.5524
10-10-2024 11.5579
09-10-2024 11.5621
08-10-2024 11.5297
07-10-2024 11.5105
04-10-2024 11.5134
03-10-2024 11.5564
01-10-2024 11.5685
30-09-2024 11.5555
27-09-2024 11.5428
26-09-2024 11.5487
25-09-2024 11.5333
24-09-2024 11.5183
23-09-2024 11.5143
20-09-2024 11.5101
19-09-2024 11.5123
17-09-2024 11.4966
16-09-2024 11.5
13-09-2024 11.4771
12-09-2024 11.4607
11-09-2024 11.448
10-09-2024 11.4348
09-09-2024 11.4294
06-09-2024 11.4216
05-09-2024 11.4172
04-09-2024 11.4137
03-09-2024 11.4073
02-09-2024 11.3984
31-08-2024 11.4037
30-08-2024 11.4017
29-08-2024 11.4008
28-08-2024 11.4017
27-08-2024 11.3969
26-08-2024 11.4015
23-08-2024 11.3884
22-08-2024 11.39
21-08-2024 11.3852
20-08-2024 11.3799
19-08-2024 11.3766
16-08-2024 11.3663
14-08-2024 11.3625
13-08-2024 11.3518
12-08-2024 11.3531
09-08-2024 11.3456
08-08-2024 11.3503
07-08-2024 11.351
06-08-2024 11.3441
05-08-2024 11.3445
02-08-2024 11.3127
01-08-2024 11.3067
31-07-2024 11.2989
30-07-2024 11.2971
29-07-2024 11.305
26-07-2024 11.2893
25-07-2024 11.2705
24-07-2024 11.2629
23-07-2024 11.2527
22-07-2024 11.248
19-07-2024 11.2437
18-07-2024 11.2397
16-07-2024 11.2321
15-07-2024 11.2183
12-07-2024 11.2082
11-07-2024 11.2042
10-07-2024 11.2017
09-07-2024 11.1934
08-07-2024 11.1901
05-07-2024 11.1802
04-07-2024 11.1783
03-07-2024 11.1751
02-07-2024 11.1642
01-07-2024 11.1608
30-06-2024 11.159
28-06-2024 11.155
27-06-2024 11.1577
26-06-2024 11.1569
25-06-2024 11.1642
24-06-2024 11.167
21-06-2024 11.1597
20-06-2024 11.1522
19-06-2024 11.1521
18-06-2024 11.143
14-06-2024 11.1352
13-06-2024 11.1297
12-06-2024 11.1161
11-06-2024 11.1145
10-06-2024 11.1047
07-06-2024 11.1025
06-06-2024 11.1013
05-06-2024 11.0884
04-06-2024 11.0694
03-06-2024 11.1221
31-05-2024 11.0972
30-05-2024 11.0863
29-05-2024 11.0825
28-05-2024 11.0885
27-05-2024 11.0944
24-05-2024 11.082
22-05-2024 11.0778
21-05-2024 11.0599
17-05-2024 11.0393
16-05-2024 11.0474
15-05-2024 11.0375
14-05-2024 11.026
13-05-2024 11.0175
10-05-2024 10.9938
09-05-2024 10.9977
08-05-2024 10.9951
07-05-2024 11.0056
06-05-2024 11.0053
03-05-2024 10.9735
02-05-2024 10.9649
30-04-2024 10.9409
29-04-2024 10.9412
26-04-2024 10.9383
25-04-2024 10.9293
24-04-2024 10.9404
23-04-2024 10.9475
22-04-2024 10.927
19-04-2024 10.9021
18-04-2024 10.9266
16-04-2024 10.92
15-04-2024 10.9299
12-04-2024 10.9233
10-04-2024 10.9569
08-04-2024 10.93
05-04-2024 10.9518
04-04-2024 10.9563
03-04-2024 10.9367
02-04-2024 10.938
31-03-2024 10.9642
28-03-2024 10.9603
27-03-2024 10.9403
26-03-2024 10.9297
22-03-2024 10.9287
21-03-2024 10.943
20-03-2024 10.9176
19-03-2024 10.9153
18-03-2024 10.9187
15-03-2024 10.9305
14-03-2024 10.9357
13-03-2024 10.9363
12-03-2024 10.9409
11-03-2024 10.9438
07-03-2024 10.9256
06-03-2024 10.9113
05-03-2024 10.9073
04-03-2024 10.9043
01-03-2024 10.8984
29-02-2024 10.8894
28-02-2024 10.8946
27-02-2024 10.8888
26-02-2024 10.89
23-02-2024 10.8814
22-02-2024 10.8838
21-02-2024 10.8899
20-02-2024 10.8784
16-02-2024 10.8604
15-02-2024 10.8615
14-02-2024 10.8392
13-02-2024 10.8482
12-02-2024 10.8472
09-02-2024 10.8378
08-02-2024 10.851
07-02-2024 10.8503
06-02-2024 10.8397
05-02-2024 10.8375
02-02-2024 10.8586
01-02-2024 10.8419
31-01-2024 10.7925
30-01-2024 10.7835
29-01-2024 10.7773
25-01-2024 10.7689
24-01-2024 10.7694
23-01-2024 10.7686
19-01-2024 10.7561
18-01-2024 10.7532
17-01-2024 10.7658
16-01-2024 10.7641
15-01-2024 10.7648
12-01-2024 10.7401
11-01-2024 10.7422
10-01-2024 10.728
09-01-2024 10.7203
08-01-2024 10.7158
05-01-2024 10.6887
04-01-2024 10.693
03-01-2024 10.6949
02-01-2024 10.6986
01-01-2024 10.7
29-12-2023 10.7079
28-12-2023 10.6905
27-12-2023 10.6886
26-12-2023 10.6907
22-12-2023 10.6839
21-12-2023 10.6886
20-12-2023 10.6834
19-12-2023 10.6842
18-12-2023 10.6864
15-12-2023 10.6813
14-12-2023 10.6519
13-12-2023 10.6087
12-12-2023 10.5972
11-12-2023 10.5916
08-12-2023 10.5954
07-12-2023 10.6077
06-12-2023 10.5984
05-12-2023 10.5917
04-12-2023 10.5817
01-12-2023 10.5635
30-11-2023 10.5666
29-11-2023 10.5833
28-11-2023 10.5708
24-11-2023 10.5587
23-11-2023 10.5754
22-11-2023 10.5672
21-11-2023 10.5537
20-11-2023 10.5637

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