Historical Mutual Fund NAV of Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.1629 |
| 21-11-2024 | 10.1637 |
| 19-11-2024 | 10.1634 |
| 18-11-2024 | 10.1578 |
| 14-11-2024 | 10.148 |
| 13-11-2024 | 10.1514 |
| 12-11-2024 | 10.1501 |
| 11-11-2024 | 10.1483 |
| 08-11-2024 | 10.1451 |
| 07-11-2024 | 10.1382 |
| 06-11-2024 | 10.1366 |
| 05-11-2024 | 10.1354 |
| 04-11-2024 | 10.1323 |
| 31-10-2024 | 10.124 |
| 30-10-2024 | 10.1228 |
| 29-10-2024 | 10.1213 |
| 28-10-2024 | 10.1166 |
| 25-10-2024 | 10.1153 |
| 24-10-2024 | 10.1189 |
| 23-10-2024 | 10.1206 |
| 22-10-2024 | 10.1196 |
| 21-10-2024 | 10.1193 |
| 18-10-2024 | 10.1214 |
| 17-10-2024 | 10.1244 |
| 16-10-2024 | 10.1241 |
| 15-10-2024 | 10.1219 |
| 14-10-2024 | 10.1204 |
| 11-10-2024 | 10.1125 |
| 10-10-2024 | 10.1124 |
| 09-10-2024 | 10.1104 |
| 08-10-2024 | 10.0985 |
| 07-10-2024 | 10.0917 |
| 04-10-2024 | 10.0875 |
| 03-10-2024 | 10.0906 |
| 01-10-2024 | 10.0936 |
| 30-09-2024 | 10.0902 |
| 27-09-2024 | 10.4559 |
| 26-09-2024 | 10.4576 |
| 25-09-2024 | 10.453 |
| 24-09-2024 | 10.4491 |
| 23-09-2024 | 10.4476 |
| 20-09-2024 | 10.4437 |
| 19-09-2024 | 10.4423 |
| 17-09-2024 | 10.4355 |
| 16-09-2024 | 10.4344 |
| 13-09-2024 | 10.4271 |
| 12-09-2024 | 10.4218 |
| 11-09-2024 | 10.4188 |
| 10-09-2024 | 10.4126 |
| 09-09-2024 | 10.4106 |
| 06-09-2024 | 10.4065 |
| 05-09-2024 | 10.4011 |
| 04-09-2024 | 10.398 |
| 03-09-2024 | 10.3953 |
| 02-09-2024 | 10.3941 |
| 31-08-2024 | 10.3905 |
| 30-08-2024 | 10.3887 |
| 29-08-2024 | 10.3879 |
| 28-08-2024 | 10.3869 |
| 27-08-2024 | 10.3849 |
| 26-08-2024 | 10.3852 |
| 23-08-2024 | 10.3769 |
| 22-08-2024 | 10.3764 |
| 21-08-2024 | 10.3725 |
| 20-08-2024 | 10.3728 |
| 19-08-2024 | 10.3696 |
| 16-08-2024 | 10.3668 |
| 14-08-2024 | 10.3627 |
| 13-08-2024 | 10.3564 |
| 12-08-2024 | 10.3553 |
| 09-08-2024 | 10.3483 |
| 08-08-2024 | 10.3428 |
| 07-08-2024 | 10.3461 |
| 06-08-2024 | 10.3383 |
| 05-08-2024 | 10.3415 |
| 02-08-2024 | 10.3268 |
| 01-08-2024 | 10.3212 |
| 31-07-2024 | 10.3178 |
| 30-07-2024 | 10.3132 |
| 29-07-2024 | 10.3156 |
| 26-07-2024 | 10.3077 |
| 25-07-2024 | 10.3043 |
| 24-07-2024 | 10.2961 |
| 23-07-2024 | 10.2883 |
| 22-07-2024 | 10.2835 |
| 19-07-2024 | 10.2824 |
| 18-07-2024 | 10.2812 |
| 16-07-2024 | 10.273 |
| 15-07-2024 | 10.2675 |
| 12-07-2024 | 10.2615 |
| 11-07-2024 | 10.2596 |
| 10-07-2024 | 10.2558 |
| 09-07-2024 | 10.2511 |
| 08-07-2024 | 10.2466 |
| 05-07-2024 | 10.2405 |
| 04-07-2024 | 10.2364 |
| 03-07-2024 | 10.2357 |
| 02-07-2024 | 10.2303 |
| 01-07-2024 | 10.2281 |
| 30-06-2024 | 10.225 |
| 28-06-2024 | 10.2213 |
| 27-06-2024 | 10.2212 |
| 26-06-2024 | 10.2171 |
| 25-06-2024 | 10.2166 |
| 24-06-2024 | 10.2194 |
| 21-06-2024 | 10.2131 |
| 20-06-2024 | 10.2081 |
| 19-06-2024 | 10.2046 |
| 18-06-2024 | 10.2004 |
| 14-06-2024 | 10.1919 |
| 13-06-2024 | 10.19 |
| 12-06-2024 | 10.183 |
| 11-06-2024 | 10.1801 |
| 10-06-2024 | 10.1765 |
| 07-06-2024 | 10.173 |
| 06-06-2024 | 10.166 |
| 05-06-2024 | 10.1571 |
| 04-06-2024 | 10.1478 |
| 03-06-2024 | 10.1644 |
| 31-05-2024 | 10.151 |
| 30-05-2024 | 10.1523 |
| 29-05-2024 | 10.1512 |
| 28-05-2024 | 10.1526 |
| 27-05-2024 | 10.1519 |
| 24-05-2024 | 10.1505 |
| 22-05-2024 | 10.1444 |
| 21-05-2024 | 10.1375 |
| 17-05-2024 | 10.1198 |
| 16-05-2024 | 10.1192 |
| 15-05-2024 | 10.1135 |
| 14-05-2024 | 10.108 |
| 13-05-2024 | 10.1049 |
| 10-05-2024 | 10.0961 |
| 09-05-2024 | 10.0937 |
| 08-05-2024 | 10.0912 |
| 07-05-2024 | 10.0918 |
| 06-05-2024 | 10.0917 |
| 03-05-2024 | 10.0738 |
| 02-05-2024 | 10.0697 |
| 30-04-2024 | 10.0593 |
| 29-04-2024 | 10.0563 |
| 26-04-2024 | 10.0517 |
| 25-04-2024 | 10.0484 |
| 24-04-2024 | 10.0493 |
| 23-04-2024 | 10.0527 |
| 22-04-2024 | 10.0439 |
| 19-04-2024 | 10.033 |
| 18-04-2024 | 10.0434 |
| 16-04-2024 | 10.0394 |
| 15-04-2024 | 10.0431 |
| 12-04-2024 | 10.0383 |
| 10-04-2024 | 10.0512 |
| 08-04-2024 | 10.0372 |
| 05-04-2024 | 10.0429 |
| 04-04-2024 | 10.0449 |
| 03-04-2024 | 10.0385 |
| 02-04-2024 | 10.0379 |
| 31-03-2024 | 10.0411 |
| 28-03-2024 | 10.0376 |
| 27-03-2024 | 10.3768 |
| 26-03-2024 | 10.3696 |
| 22-03-2024 | 10.3658 |
| 21-03-2024 | 10.3696 |
| 20-03-2024 | 10.3595 |
| 19-03-2024 | 10.3608 |
| 18-03-2024 | 10.3601 |
| 15-03-2024 | 10.3597 |
| 14-03-2024 | 10.3609 |
| 13-03-2024 | 10.3612 |
| 12-03-2024 | 10.3617 |
| 11-03-2024 | 10.3613 |
| 07-03-2024 | 10.3501 |
| 06-03-2024 | 10.3445 |
| 05-03-2024 | 10.3411 |
| 04-03-2024 | 10.3379 |
| 01-03-2024 | 10.3346 |
| 29-02-2024 | 10.3324 |
| 28-02-2024 | 10.3322 |
| 27-02-2024 | 10.3293 |
| 26-02-2024 | 10.3261 |
| 23-02-2024 | 10.3188 |
| 22-02-2024 | 10.3201 |
| 21-02-2024 | 10.3182 |
| 20-02-2024 | 10.3136 |
| 16-02-2024 | 10.3041 |
| 15-02-2024 | 10.2992 |
| 14-02-2024 | 10.2901 |
| 13-02-2024 | 10.296 |
| 12-02-2024 | 10.2967 |
| 09-02-2024 | 10.2888 |
| 08-02-2024 | 10.3012 |
| 07-02-2024 | 10.3037 |
| 06-02-2024 | 10.3017 |
| 05-02-2024 | 10.2992 |
| 02-02-2024 | 10.3012 |
| 01-02-2024 | 10.2901 |
| 31-01-2024 | 10.2834 |
| 30-01-2024 | 10.2811 |
| 29-01-2024 | 10.2786 |
| 25-01-2024 | 10.2726 |
| 24-01-2024 | 10.2666 |
| 23-01-2024 | 10.2653 |
| 19-01-2024 | 10.2548 |
| 18-01-2024 | 10.2548 |
| 17-01-2024 | 10.2567 |
| 16-01-2024 | 10.2608 |
| 15-01-2024 | 10.2596 |
| 12-01-2024 | 10.2435 |
| 11-01-2024 | 10.2409 |
| 10-01-2024 | 10.2383 |
| 09-01-2024 | 10.2334 |
| 08-01-2024 | 10.2292 |
| 05-01-2024 | 10.2148 |
| 04-01-2024 | 10.2174 |
| 03-01-2024 | 10.2139 |
| 02-01-2024 | 10.2142 |
| 01-01-2024 | 10.2137 |
| 29-12-2023 | 10.2114 |
| 28-12-2023 | 10.2009 |
| 27-12-2023 | 10.1991 |
| 26-12-2023 | 10.2029 |
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