Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 13.2313 |
| 17-10-2025 | 13.2173 |
| 16-10-2025 | 13.2148 |
| 15-10-2025 | 13.2215 |
| 14-10-2025 | 13.214 |
| 13-10-2025 | 13.2104 |
| 10-10-2025 | 13.2057 |
| 09-10-2025 | 13.1995 |
| 08-10-2025 | 13.2034 |
| 07-10-2025 | 13.1989 |
| 06-10-2025 | 13.1927 |
| 03-10-2025 | 13.1887 |
| 01-10-2025 | 13.1723 |
| 30-09-2025 | 13.1562 |
| 29-09-2025 | 13.1549 |
| 26-09-2025 | 13.1537 |
| 25-09-2025 | 13.1489 |
| 24-09-2025 | 13.1509 |
| 23-09-2025 | 13.1543 |
| 22-09-2025 | 13.1422 |
| 19-09-2025 | 13.133 |
| 18-09-2025 | 13.1316 |
| 17-09-2025 | 13.1325 |
| 16-09-2025 | 13.1199 |
| 15-09-2025 | 13.1232 |
| 12-09-2025 | 13.1095 |
| 11-09-2025 | 13.108 |
| 10-09-2025 | 13.1044 |
| 09-09-2025 | 13.1078 |
| 05-09-2025 | 13.106 |
| 04-09-2025 | 13.0854 |
| 03-09-2025 | 13.0797 |
| 02-09-2025 | 13.0733 |
| 01-09-2025 | 13.0758 |
| 31-08-2025 | 13.0742 |
| 29-08-2025 | 13.0724 |
| 28-08-2025 | 13.0718 |
| 26-08-2025 | 13.0623 |
| 25-08-2025 | 13.0666 |
| 22-08-2025 | 13.0643 |
| 21-08-2025 | 13.0656 |
| 20-08-2025 | 13.0679 |
| 19-08-2025 | 13.0565 |
| 18-08-2025 | 13.0705 |
| 14-08-2025 | 13.0724 |
| 13-08-2025 | 13.058 |
| 12-08-2025 | 13.052 |
| 11-08-2025 | 13.0727 |
| 08-08-2025 | 13.073 |
| 07-08-2025 | 13.0702 |
| 06-08-2025 | 13.0592 |
| 05-08-2025 | 13.0721 |
| 04-08-2025 | 13.0675 |
| 01-08-2025 | 13.0598 |
| 31-07-2025 | 13.0565 |
| 30-07-2025 | 13.057 |
| 29-07-2025 | 13.0552 |
| 28-07-2025 | 13.0549 |
| 25-07-2025 | 13.0522 |
| 24-07-2025 | 13.0502 |
| 23-07-2025 | 13.0527 |
| 22-07-2025 | 13.0559 |
| 21-07-2025 | 13.0526 |
| 18-07-2025 | 13.0452 |
| 17-07-2025 | 13.0428 |
| 16-07-2025 | 13.0362 |
| 15-07-2025 | 13.0326 |
| 14-07-2025 | 13.0368 |
| 11-07-2025 | 13.0326 |
| 10-07-2025 | 13.0269 |
| 09-07-2025 | 13.0216 |
| 08-07-2025 | 13.0229 |
| 07-07-2025 | 13.0203 |
| 04-07-2025 | 13.0096 |
| 03-07-2025 | 13.0085 |
| 02-07-2025 | 13.0044 |
| 01-07-2025 | 12.9977 |
| 30-06-2025 | 12.9891 |
| 27-06-2025 | 12.9776 |
| 26-06-2025 | 12.9773 |
| 25-06-2025 | 12.9779 |
| 24-06-2025 | 12.9899 |
| 23-06-2025 | 12.9805 |
| 20-06-2025 | 12.9835 |
| 19-06-2025 | 12.9796 |
| 18-06-2025 | 12.983 |
| 17-06-2025 | 12.98 |
| 16-06-2025 | 12.9746 |
| 13-06-2025 | 12.9594 |
| 12-06-2025 | 12.9607 |
| 11-06-2025 | 12.9683 |
| 10-06-2025 | 12.9896 |
| 09-06-2025 | 12.993 |
| 06-06-2025 | 13.004 |
| 05-06-2025 | 12.9844 |
| 04-06-2025 | 12.9762 |
| 03-06-2025 | 12.9746 |
| 02-06-2025 | 12.9681 |
| 31-05-2025 | 12.9661 |
| 30-05-2025 | 12.9642 |
| 29-05-2025 | 12.9652 |
| 28-05-2025 | 12.9614 |
| 27-05-2025 | 12.9528 |
| 26-05-2025 | 12.9512 |
| 23-05-2025 | 12.9449 |
| 22-05-2025 | 12.9386 |
| 21-05-2025 | 12.9378 |
| 20-05-2025 | 12.9217 |
| 19-05-2025 | 12.9125 |
| 16-05-2025 | 12.9039 |
| 15-05-2025 | 12.8949 |
| 14-05-2025 | 12.8869 |
| 13-05-2025 | 12.8685 |
| 09-05-2025 | 12.8379 |
| 08-05-2025 | 12.8344 |
| 07-05-2025 | 12.8482 |
| 06-05-2025 | 12.8394 |
| 05-05-2025 | 12.8389 |
| 02-05-2025 | 12.8335 |
| 30-04-2025 | 12.8208 |
| 29-04-2025 | 12.8194 |
| 28-04-2025 | 12.8002 |
| 25-04-2025 | 12.803 |
| 24-04-2025 | 12.8044 |
| 23-04-2025 | 12.8007 |
| 22-04-2025 | 12.801 |
| 21-04-2025 | 12.8051 |
| 17-04-2025 | 12.7878 |
| 16-04-2025 | 12.7768 |
| 15-04-2025 | 12.7605 |
| 11-04-2025 | 12.7441 |
| 09-04-2025 | 12.731 |
| 08-04-2025 | 12.7098 |
| 07-04-2025 | 12.7014 |
| 04-04-2025 | 12.6982 |
| 03-04-2025 | 12.6808 |
| 02-04-2025 | 12.6755 |
| 31-03-2025 | 12.6448 |
| 28-03-2025 | 12.6407 |
| 27-03-2025 | 12.6282 |
| 26-03-2025 | 12.6245 |
| 25-03-2025 | 12.6126 |
| 24-03-2025 | 12.6085 |
| 21-03-2025 | 12.6013 |
| 20-03-2025 | 12.5945 |
| 19-03-2025 | 12.5886 |
| 18-03-2025 | 12.5793 |
| 17-03-2025 | 12.5773 |
| 13-03-2025 | 12.5677 |
| 12-03-2025 | 12.5706 |
| 11-03-2025 | 12.5654 |
| 10-03-2025 | 12.5641 |
| 07-03-2025 | 12.5649 |
| 06-03-2025 | 12.5642 |
| 05-03-2025 | 12.556 |
| 04-03-2025 | 12.5507 |
| 03-03-2025 | 12.5505 |
| 28-02-2025 | 12.5442 |
| 27-02-2025 | 12.5399 |
| 25-02-2025 | 12.5339 |
| 24-02-2025 | 12.5252 |
| 21-02-2025 | 12.5096 |
| 20-02-2025 | 12.5081 |
| 18-02-2025 | 12.5035 |
| 17-02-2025 | 12.499 |
| 14-02-2025 | 12.492 |
| 13-02-2025 | 12.4979 |
| 12-02-2025 | 12.4939 |
| 11-02-2025 | 12.4911 |
| 10-02-2025 | 12.4879 |
| 07-02-2025 | 12.4841 |
| 06-02-2025 | 12.4899 |
| 05-02-2025 | 12.4897 |
| 04-02-2025 | 12.4834 |
| 03-02-2025 | 12.4804 |
| 31-01-2025 | 12.4667 |
| 30-01-2025 | 12.4628 |
| 29-01-2025 | 12.4613 |
| 28-01-2025 | 12.4671 |
| 27-01-2025 | 12.4644 |
| 24-01-2025 | 12.4477 |
| 23-01-2025 | 12.4454 |
| 22-01-2025 | 12.4376 |
| 21-01-2025 | 12.4381 |
| 20-01-2025 | 12.4257 |
| 17-01-2025 | 12.4177 |
| 16-01-2025 | 12.4118 |
| 15-01-2025 | 12.3903 |
| 14-01-2025 | 12.3812 |
| 13-01-2025 | 12.3733 |
| 10-01-2025 | 12.3893 |
| 09-01-2025 | 12.3872 |
| 08-01-2025 | 12.3956 |
| 07-01-2025 | 12.3952 |
| 06-01-2025 | 12.3887 |
| 03-01-2025 | 12.3765 |
| 02-01-2025 | 12.3731 |
| 01-01-2025 | 12.3715 |
| 31-12-2024 | 12.369 |
| 30-12-2024 | 12.3588 |
| 27-12-2024 | 12.3573 |
| 26-12-2024 | 12.357 |
| 24-12-2024 | 12.3522 |
| 23-12-2024 | 12.3531 |
| 20-12-2024 | 12.3413 |
| 19-12-2024 | 12.3477 |
| 18-12-2024 | 12.3529 |
| 17-12-2024 | 12.3514 |
| 16-12-2024 | 12.3507 |
| 13-12-2024 | 12.346 |
| 12-12-2024 | 12.3422 |
| 11-12-2024 | 12.3461 |
| 10-12-2024 | 12.3463 |
| 09-12-2024 | 12.341 |
| 06-12-2024 | 12.3356 |
| 05-12-2024 | 12.347 |
| 04-12-2024 | 12.3453 |
| 03-12-2024 | 12.3427 |
| 02-12-2024 | 12.3402 |
| 30-11-2024 | 12.3045 |
| 29-11-2024 | 12.3024 |
| 28-11-2024 | 12.2962 |
| 27-11-2024 | 12.2932 |
| 26-11-2024 | 12.2862 |
| 25-11-2024 | 12.2881 |
| 22-11-2024 | 12.2778 |
| 21-11-2024 | 12.281 |
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