Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.281 |
| 19-11-2024 | 12.282 |
| 18-11-2024 | 12.2786 |
| 14-11-2024 | 12.267 |
| 13-11-2024 | 12.2675 |
| 12-11-2024 | 12.2659 |
| 11-11-2024 | 12.2638 |
| 08-11-2024 | 12.2594 |
| 07-11-2024 | 12.2518 |
| 06-11-2024 | 12.2495 |
| 05-11-2024 | 12.2494 |
| 04-11-2024 | 12.249 |
| 31-10-2024 | 12.2436 |
| 30-10-2024 | 12.2421 |
| 29-10-2024 | 12.2378 |
| 28-10-2024 | 12.2307 |
| 25-10-2024 | 12.2342 |
| 24-10-2024 | 12.2387 |
| 23-10-2024 | 12.2356 |
| 22-10-2024 | 12.2326 |
| 21-10-2024 | 12.2352 |
| 18-10-2024 | 12.2349 |
| 17-10-2024 | 12.2397 |
| 16-10-2024 | 12.2408 |
| 15-10-2024 | 12.2378 |
| 14-10-2024 | 12.2385 |
| 11-10-2024 | 12.2282 |
| 10-10-2024 | 12.2278 |
| 09-10-2024 | 12.2245 |
| 08-10-2024 | 12.203 |
| 07-10-2024 | 12.1946 |
| 04-10-2024 | 12.1946 |
| 03-10-2024 | 12.2023 |
| 01-10-2024 | 12.2036 |
| 30-09-2024 | 12.2014 |
| 27-09-2024 | 12.188 |
| 26-09-2024 | 12.1922 |
| 25-09-2024 | 12.1858 |
| 24-09-2024 | 12.1817 |
| 23-09-2024 | 12.1779 |
| 20-09-2024 | 12.1748 |
| 19-09-2024 | 12.173 |
| 17-09-2024 | 12.1638 |
| 16-09-2024 | 12.1627 |
| 13-09-2024 | 12.1506 |
| 12-09-2024 | 12.1405 |
| 11-09-2024 | 12.14 |
| 10-09-2024 | 12.13 |
| 09-09-2024 | 12.1274 |
| 06-09-2024 | 12.1214 |
| 05-09-2024 | 12.115 |
| 04-09-2024 | 12.1116 |
| 03-09-2024 | 12.1079 |
| 02-09-2024 | 12.1043 |
| 31-08-2024 | 12.1017 |
| 30-08-2024 | 12.0996 |
| 29-08-2024 | 12.0989 |
| 28-08-2024 | 12.0982 |
| 27-08-2024 | 12.0952 |
| 26-08-2024 | 12.0955 |
| 23-08-2024 | 12.0863 |
| 22-08-2024 | 12.0846 |
| 21-08-2024 | 12.0794 |
| 20-08-2024 | 12.0796 |
| 19-08-2024 | 12.0754 |
| 16-08-2024 | 12.0677 |
| 14-08-2024 | 12.0691 |
| 13-08-2024 | 12.0594 |
| 12-08-2024 | 12.0607 |
| 09-08-2024 | 12.0514 |
| 08-08-2024 | 12.0524 |
| 07-08-2024 | 12.0482 |
| 06-08-2024 | 12.0436 |
| 05-08-2024 | 12.0483 |
| 02-08-2024 | 12.0267 |
| 01-08-2024 | 12.0199 |
| 31-07-2024 | 12.0149 |
| 30-07-2024 | 12.012 |
| 29-07-2024 | 12.0148 |
| 26-07-2024 | 12.0095 |
| 25-07-2024 | 12.0001 |
| 24-07-2024 | 11.9914 |
| 23-07-2024 | 11.9842 |
| 22-07-2024 | 11.9771 |
| 19-07-2024 | 11.9743 |
| 18-07-2024 | 11.9731 |
| 16-07-2024 | 11.9624 |
| 15-07-2024 | 11.9556 |
| 12-07-2024 | 11.9428 |
| 11-07-2024 | 11.9416 |
| 10-07-2024 | 11.938 |
| 09-07-2024 | 11.929 |
| 08-07-2024 | 11.9249 |
| 05-07-2024 | 11.9187 |
| 04-07-2024 | 11.9128 |
| 03-07-2024 | 11.9112 |
| 02-07-2024 | 11.907 |
| 01-07-2024 | 11.9019 |
| 30-06-2024 | 11.9036 |
| 28-06-2024 | 11.8993 |
| 27-06-2024 | 11.8961 |
| 26-06-2024 | 11.8924 |
| 25-06-2024 | 11.8926 |
| 24-06-2024 | 11.8952 |
| 21-06-2024 | 11.8898 |
| 20-06-2024 | 11.8806 |
| 19-06-2024 | 11.8761 |
| 18-06-2024 | 11.8741 |
| 14-06-2024 | 11.8632 |
| 13-06-2024 | 11.8652 |
| 12-06-2024 | 11.8534 |
| 11-06-2024 | 11.8523 |
| 10-06-2024 | 11.8471 |
| 07-06-2024 | 11.8384 |
| 06-06-2024 | 11.8332 |
| 05-06-2024 | 11.8156 |
| 04-06-2024 | 11.8074 |
| 03-06-2024 | 11.8323 |
| 31-05-2024 | 11.8158 |
| 30-05-2024 | 11.8146 |
| 29-05-2024 | 11.8122 |
| 28-05-2024 | 11.8153 |
| 27-05-2024 | 11.8189 |
| 24-05-2024 | 11.8175 |
| 22-05-2024 | 11.8119 |
| 21-05-2024 | 11.7959 |
| 17-05-2024 | 11.7765 |
| 16-05-2024 | 11.7779 |
| 15-05-2024 | 11.7704 |
| 14-05-2024 | 11.7619 |
| 13-05-2024 | 11.7591 |
| 10-05-2024 | 11.7472 |
| 09-05-2024 | 11.7401 |
| 08-05-2024 | 11.7428 |
| 07-05-2024 | 11.7424 |
| 06-05-2024 | 11.7422 |
| 03-05-2024 | 11.7188 |
| 02-05-2024 | 11.7144 |
| 30-04-2024 | 11.7033 |
| 29-04-2024 | 11.6989 |
| 26-04-2024 | 11.6908 |
| 25-04-2024 | 11.6882 |
| 24-04-2024 | 11.6931 |
| 23-04-2024 | 11.6935 |
| 22-04-2024 | 11.6837 |
| 19-04-2024 | 11.6703 |
| 18-04-2024 | 11.6849 |
| 16-04-2024 | 11.6794 |
| 15-04-2024 | 11.6873 |
| 12-04-2024 | 11.6845 |
| 10-04-2024 | 11.6998 |
| 08-04-2024 | 11.6822 |
| 05-04-2024 | 11.6881 |
| 04-04-2024 | 11.6906 |
| 03-04-2024 | 11.6841 |
| 02-04-2024 | 11.6829 |
| 31-03-2024 | 11.6869 |
| 28-03-2024 | 11.6827 |
| 27-03-2024 | 11.6659 |
| 26-03-2024 | 11.6642 |
| 22-03-2024 | 11.6546 |
| 21-03-2024 | 11.6579 |
| 20-03-2024 | 11.6496 |
| 19-03-2024 | 11.6544 |
| 18-03-2024 | 11.6554 |
| 15-03-2024 | 11.6486 |
| 14-03-2024 | 11.6497 |
| 13-03-2024 | 11.6508 |
| 12-03-2024 | 11.6483 |
| 11-03-2024 | 11.6521 |
| 07-03-2024 | 11.6405 |
| 06-03-2024 | 11.631 |
| 05-03-2024 | 11.6281 |
| 04-03-2024 | 11.626 |
| 01-03-2024 | 11.6239 |
| 29-02-2024 | 11.6192 |
| 28-02-2024 | 11.6196 |
| 27-02-2024 | 11.6141 |
| 26-02-2024 | 11.6112 |
| 23-02-2024 | 11.5996 |
| 22-02-2024 | 11.6098 |
| 21-02-2024 | 11.6027 |
| 20-02-2024 | 11.597 |
| 16-02-2024 | 11.5847 |
| 15-02-2024 | 11.5817 |
| 14-02-2024 | 11.5725 |
| 13-02-2024 | 11.5738 |
| 12-02-2024 | 11.5727 |
| 09-02-2024 | 11.5681 |
| 08-02-2024 | 11.5753 |
| 07-02-2024 | 11.5789 |
| 06-02-2024 | 11.5773 |
| 05-02-2024 | 11.5709 |
| 02-02-2024 | 11.5804 |
| 01-02-2024 | 11.5752 |
| 31-01-2024 | 11.5614 |
| 30-01-2024 | 11.5561 |
| 29-01-2024 | 11.5537 |
| 25-01-2024 | 11.5456 |
| 24-01-2024 | 11.5438 |
| 23-01-2024 | 11.5415 |
| 19-01-2024 | 11.5312 |
| 18-01-2024 | 11.5311 |
| 17-01-2024 | 11.5314 |
| 16-01-2024 | 11.5369 |
| 15-01-2024 | 11.5348 |
| 12-01-2024 | 11.5148 |
| 11-01-2024 | 11.514 |
| 10-01-2024 | 11.5067 |
| 09-01-2024 | 11.502 |
| 08-01-2024 | 11.5032 |
| 05-01-2024 | 11.4865 |
| 04-01-2024 | 11.4895 |
| 03-01-2024 | 11.4873 |
| 02-01-2024 | 11.4805 |
| 01-01-2024 | 11.4785 |
| 29-12-2023 | 11.4787 |
| 28-12-2023 | 11.4629 |
| 27-12-2023 | 11.4602 |
| 26-12-2023 | 11.4602 |
| 22-12-2023 | 11.4639 |
| 21-12-2023 | 11.4584 |
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