Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 10.4522 |
| 30-06-2025 | 10.4453 |
| 27-06-2025 | 10.436 |
| 26-06-2025 | 10.4358 |
| 25-06-2025 | 10.4363 |
| 24-06-2025 | 10.446 |
| 23-06-2025 | 10.4384 |
| 20-06-2025 | 10.4408 |
| 19-06-2025 | 10.4377 |
| 18-06-2025 | 10.4404 |
| 17-06-2025 | 10.438 |
| 16-06-2025 | 10.4336 |
| 13-06-2025 | 10.4214 |
| 12-06-2025 | 10.4224 |
| 11-06-2025 | 10.4285 |
| 10-06-2025 | 10.4457 |
| 09-06-2025 | 10.4484 |
| 06-06-2025 | 10.4573 |
| 05-06-2025 | 10.4415 |
| 04-06-2025 | 10.4349 |
| 03-06-2025 | 10.4336 |
| 02-06-2025 | 10.4284 |
| 31-05-2025 | 10.4268 |
| 30-05-2025 | 10.4252 |
| 29-05-2025 | 10.426 |
| 28-05-2025 | 10.423 |
| 27-05-2025 | 10.4161 |
| 26-05-2025 | 10.4148 |
| 23-05-2025 | 10.4097 |
| 22-05-2025 | 10.4047 |
| 21-05-2025 | 10.4041 |
| 20-05-2025 | 10.3911 |
| 19-05-2025 | 10.3837 |
| 16-05-2025 | 10.3767 |
| 15-05-2025 | 10.3695 |
| 14-05-2025 | 10.3631 |
| 13-05-2025 | 10.3483 |
| 09-05-2025 | 10.3236 |
| 08-05-2025 | 10.3209 |
| 07-05-2025 | 10.332 |
| 06-05-2025 | 10.3249 |
| 05-05-2025 | 10.3245 |
| 02-05-2025 | 10.3201 |
| 30-04-2025 | 10.31 |
| 29-04-2025 | 10.3088 |
| 28-04-2025 | 10.2934 |
| 25-04-2025 | 10.2956 |
| 24-04-2025 | 10.2967 |
| 23-04-2025 | 10.2937 |
| 22-04-2025 | 10.294 |
| 21-04-2025 | 10.2973 |
| 17-04-2025 | 10.2834 |
| 16-04-2025 | 10.2745 |
| 15-04-2025 | 10.2615 |
| 11-04-2025 | 10.2483 |
| 09-04-2025 | 10.2377 |
| 08-04-2025 | 10.2207 |
| 07-04-2025 | 10.214 |
| 04-04-2025 | 10.2114 |
| 03-04-2025 | 10.1974 |
| 02-04-2025 | 10.1931 |
| 31-03-2025 | 10.1684 |
| 28-03-2025 | 10.1651 |
| 27-03-2025 | 10.1551 |
| 26-03-2025 | 10.1521 |
| 25-03-2025 | 10.1425 |
| 24-03-2025 | 10.4512 |
| 21-03-2025 | 10.4452 |
| 20-03-2025 | 10.4396 |
| 19-03-2025 | 10.4347 |
| 18-03-2025 | 10.427 |
| 17-03-2025 | 10.4253 |
| 13-03-2025 | 10.4174 |
| 12-03-2025 | 10.4198 |
| 11-03-2025 | 10.4155 |
| 10-03-2025 | 10.4144 |
| 07-03-2025 | 10.415 |
| 06-03-2025 | 10.4145 |
| 05-03-2025 | 10.4077 |
| 04-03-2025 | 10.4033 |
| 03-03-2025 | 10.4031 |
| 28-02-2025 | 10.3979 |
| 27-02-2025 | 10.3943 |
| 25-02-2025 | 10.3893 |
| 24-02-2025 | 10.3822 |
| 21-02-2025 | 10.3692 |
| 20-02-2025 | 10.368 |
| 18-02-2025 | 10.3642 |
| 17-02-2025 | 10.3604 |
| 14-02-2025 | 10.3547 |
| 13-02-2025 | 10.3596 |
| 12-02-2025 | 10.3562 |
| 11-02-2025 | 10.3538 |
| 10-02-2025 | 10.3512 |
| 07-02-2025 | 10.3481 |
| 06-02-2025 | 10.3529 |
| 05-02-2025 | 10.3527 |
| 04-02-2025 | 10.3475 |
| 03-02-2025 | 10.345 |
| 31-01-2025 | 10.3337 |
| 30-01-2025 | 10.3304 |
| 29-01-2025 | 10.3292 |
| 28-01-2025 | 10.334 |
| 27-01-2025 | 10.3318 |
| 24-01-2025 | 10.3179 |
| 23-01-2025 | 10.316 |
| 22-01-2025 | 10.3095 |
| 21-01-2025 | 10.3099 |
| 20-01-2025 | 10.2997 |
| 17-01-2025 | 10.293 |
| 16-01-2025 | 10.2881 |
| 15-01-2025 | 10.2703 |
| 14-01-2025 | 10.2627 |
| 13-01-2025 | 10.2563 |
| 10-01-2025 | 10.2695 |
| 09-01-2025 | 10.2678 |
| 08-01-2025 | 10.2747 |
| 07-01-2025 | 10.2744 |
| 06-01-2025 | 10.269 |
| 03-01-2025 | 10.2588 |
| 02-01-2025 | 10.2561 |
| 01-01-2025 | 10.2547 |
| 31-12-2024 | 10.2527 |
| 30-12-2024 | 10.2442 |
| 27-12-2024 | 10.2429 |
| 26-12-2024 | 10.2427 |
| 24-12-2024 | 10.2387 |
| 23-12-2024 | 10.2394 |
| 20-12-2024 | 10.2297 |
| 19-12-2024 | 10.235 |
| 18-12-2024 | 10.2393 |
| 17-12-2024 | 10.238 |
| 16-12-2024 | 10.2375 |
| 13-12-2024 | 10.2336 |
| 12-12-2024 | 10.2305 |
| 11-12-2024 | 10.2336 |
| 10-12-2024 | 10.2338 |
| 09-12-2024 | 10.2294 |
| 06-12-2024 | 10.2249 |
| 05-12-2024 | 10.2344 |
| 04-12-2024 | 10.233 |
| 03-12-2024 | 10.2308 |
| 02-12-2024 | 10.2288 |
| 30-11-2024 | 10.1992 |
| 29-11-2024 | 10.1975 |
| 28-11-2024 | 10.1923 |
| 27-11-2024 | 10.1898 |
| 26-11-2024 | 10.184 |
| 25-11-2024 | 10.1856 |
| 22-11-2024 | 10.177 |
| 21-11-2024 | 10.1797 |
| 19-11-2024 | 10.1805 |
| 18-11-2024 | 10.1777 |
| 14-11-2024 | 10.1681 |
| 13-11-2024 | 10.1685 |
| 12-11-2024 | 10.1672 |
| 11-11-2024 | 10.1655 |
| 08-11-2024 | 10.1618 |
| 07-11-2024 | 10.1555 |
| 06-11-2024 | 10.1536 |
| 05-11-2024 | 10.1535 |
| 04-11-2024 | 10.1532 |
| 31-10-2024 | 10.1487 |
| 30-10-2024 | 10.1475 |
| 29-10-2024 | 10.1439 |
| 28-10-2024 | 10.138 |
| 25-10-2024 | 10.1409 |
| 24-10-2024 | 10.1446 |
| 23-10-2024 | 10.1421 |
| 22-10-2024 | 10.1395 |
| 21-10-2024 | 10.1417 |
| 18-10-2024 | 10.1414 |
| 17-10-2024 | 10.1455 |
| 16-10-2024 | 10.1463 |
| 15-10-2024 | 10.1439 |
| 14-10-2024 | 10.1444 |
| 11-10-2024 | 10.1359 |
| 10-10-2024 | 10.1356 |
| 09-10-2024 | 10.1329 |
| 08-10-2024 | 10.115 |
| 07-10-2024 | 10.1081 |
| 04-10-2024 | 10.1081 |
| 03-10-2024 | 10.1144 |
| 01-10-2024 | 10.1155 |
| 30-09-2024 | 10.1137 |
| 27-09-2024 | 10.4936 |
| 26-09-2024 | 10.4972 |
| 25-09-2024 | 10.4916 |
| 24-09-2024 | 10.4881 |
| 23-09-2024 | 10.4848 |
| 20-09-2024 | 10.4822 |
| 19-09-2024 | 10.4806 |
| 17-09-2024 | 10.4727 |
| 16-09-2024 | 10.4717 |
| 13-09-2024 | 10.4613 |
| 12-09-2024 | 10.4526 |
| 11-09-2024 | 10.4523 |
| 10-09-2024 | 10.4436 |
| 09-09-2024 | 10.4414 |
| 06-09-2024 | 10.4362 |
| 05-09-2024 | 10.4307 |
| 04-09-2024 | 10.4277 |
| 03-09-2024 | 10.4245 |
| 02-09-2024 | 10.4215 |
| 31-08-2024 | 10.4192 |
| 30-08-2024 | 10.4174 |
| 29-08-2024 | 10.4168 |
| 28-08-2024 | 10.4162 |
| 27-08-2024 | 10.4136 |
| 26-08-2024 | 10.4139 |
| 23-08-2024 | 10.406 |
| 22-08-2024 | 10.4045 |
| 21-08-2024 | 10.4001 |
| 20-08-2024 | 10.4002 |
| 19-08-2024 | 10.3966 |
| 16-08-2024 | 10.39 |
| 14-08-2024 | 10.3911 |
| 13-08-2024 | 10.3828 |
| 12-08-2024 | 10.384 |
| 09-08-2024 | 10.376 |
| 08-08-2024 | 10.3767 |
| 07-08-2024 | 10.3731 |
| 06-08-2024 | 10.3692 |
| 05-08-2024 | 10.3733 |
| 02-08-2024 | 10.3546 |
| 01-08-2024 | 10.3488 |
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