Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.7914 |
| 19-11-2024 | 11.7811 |
| 18-11-2024 | 11.7734 |
| 14-11-2024 | 11.7677 |
| 13-11-2024 | 11.7708 |
| 12-11-2024 | 11.7671 |
| 11-11-2024 | 11.7638 |
| 08-11-2024 | 11.7662 |
| 07-11-2024 | 11.7489 |
| 06-11-2024 | 11.7619 |
| 05-11-2024 | 11.7685 |
| 04-11-2024 | 11.7724 |
| 31-10-2024 | 11.7427 |
| 30-10-2024 | 11.7415 |
| 29-10-2024 | 11.7443 |
| 28-10-2024 | 11.729 |
| 25-10-2024 | 11.7375 |
| 24-10-2024 | 11.7377 |
| 23-10-2024 | 11.7365 |
| 22-10-2024 | 11.7432 |
| 21-10-2024 | 11.7431 |
| 18-10-2024 | 11.7483 |
| 17-10-2024 | 11.7507 |
| 16-10-2024 | 11.7461 |
| 15-10-2024 | 11.7398 |
| 14-10-2024 | 11.7378 |
| 11-10-2024 | 11.7187 |
| 10-10-2024 | 11.7302 |
| 09-10-2024 | 11.7251 |
| 08-10-2024 | 11.6937 |
| 07-10-2024 | 11.6851 |
| 04-10-2024 | 11.6857 |
| 03-10-2024 | 11.7037 |
| 01-10-2024 | 11.6822 |
| 30-09-2024 | 11.6907 |
| 27-09-2024 | 11.6858 |
| 26-09-2024 | 11.6945 |
| 25-09-2024 | 11.6861 |
| 24-09-2024 | 11.6805 |
| 23-09-2024 | 11.6763 |
| 20-09-2024 | 11.666 |
| 19-09-2024 | 11.6597 |
| 17-09-2024 | 11.6445 |
| 16-09-2024 | 11.6213 |
| 13-09-2024 | 11.6191 |
| 12-09-2024 | 11.6054 |
| 11-09-2024 | 11.591 |
| 10-09-2024 | 11.5962 |
| 09-09-2024 | 11.5934 |
| 06-09-2024 | 11.5865 |
| 05-09-2024 | 11.5786 |
| 04-09-2024 | 11.5814 |
| 03-09-2024 | 11.5682 |
| 02-09-2024 | 11.5635 |
| 31-08-2024 | 11.5611 |
| 30-08-2024 | 11.5589 |
| 29-08-2024 | 11.5435 |
| 28-08-2024 | 11.5514 |
| 27-08-2024 | 11.5452 |
| 26-08-2024 | 11.5439 |
| 23-08-2024 | 11.5358 |
| 22-08-2024 | 11.5449 |
| 21-08-2024 | 11.5397 |
| 20-08-2024 | 11.5259 |
| 19-08-2024 | 11.5105 |
| 16-08-2024 | 11.5032 |
| 14-08-2024 | 11.5057 |
| 13-08-2024 | 11.4979 |
| 12-08-2024 | 11.4969 |
| 09-08-2024 | 11.4919 |
| 08-08-2024 | 11.4932 |
| 07-08-2024 | 11.482 |
| 06-08-2024 | 11.4788 |
| 05-08-2024 | 11.4653 |
| 02-08-2024 | 11.4421 |
| 01-08-2024 | 11.4409 |
| 31-07-2024 | 11.431 |
| 30-07-2024 | 11.442 |
| 29-07-2024 | 11.4267 |
| 26-07-2024 | 11.4181 |
| 25-07-2024 | 11.4115 |
| 24-07-2024 | 11.4076 |
| 23-07-2024 | 11.3958 |
| 22-07-2024 | 11.4009 |
| 19-07-2024 | 11.3922 |
| 18-07-2024 | 11.381 |
| 16-07-2024 | 11.3908 |
| 15-07-2024 | 11.3781 |
| 12-07-2024 | 11.3693 |
| 11-07-2024 | 11.3805 |
| 10-07-2024 | 11.3607 |
| 09-07-2024 | 11.3609 |
| 08-07-2024 | 11.3573 |
| 05-07-2024 | 11.3468 |
| 04-07-2024 | 11.348 |
| 03-07-2024 | 11.334 |
| 02-07-2024 | 11.3286 |
| 01-07-2024 | 11.3206 |
| 30-06-2024 | 11.3223 |
| 28-06-2024 | 11.318 |
| 27-06-2024 | 11.319 |
| 26-06-2024 | 11.3228 |
| 25-06-2024 | 11.3223 |
| 24-06-2024 | 11.3239 |
| 21-06-2024 | 11.3074 |
| 20-06-2024 | 11.3093 |
| 19-06-2024 | 11.3024 |
| 18-06-2024 | 11.2901 |
| 14-06-2024 | 11.2812 |
| 13-06-2024 | 11.2735 |
| 12-06-2024 | 11.2784 |
| 11-06-2024 | 11.2649 |
| 10-06-2024 | 11.2718 |
| 07-06-2024 | 11.2549 |
| 06-06-2024 | 11.2491 |
| 05-06-2024 | 11.2396 |
| 04-06-2024 | 11.2278 |
| 03-06-2024 | 11.2725 |
| 31-05-2024 | 11.2492 |
| 30-05-2024 | 11.2336 |
| 29-05-2024 | 11.2433 |
| 28-05-2024 | 11.2505 |
| 27-05-2024 | 11.2435 |
| 24-05-2024 | 11.2382 |
| 22-05-2024 | 11.2194 |
| 21-05-2024 | 11.2118 |
| 17-05-2024 | 11.2028 |
| 16-05-2024 | 11.2065 |
| 15-05-2024 | 11.1908 |
| 14-05-2024 | 11.1782 |
| 13-05-2024 | 11.1689 |
| 10-05-2024 | 11.151 |
| 09-05-2024 | 11.1387 |
| 08-05-2024 | 11.1569 |
| 07-05-2024 | 11.162 |
| 06-05-2024 | 11.1692 |
| 03-05-2024 | 11.1347 |
| 02-05-2024 | 11.13 |
| 30-04-2024 | 11.1113 |
| 29-04-2024 | 11.1168 |
| 26-04-2024 | 11.109 |
| 25-04-2024 | 11.1003 |
| 24-04-2024 | 11.1047 |
| 23-04-2024 | 11.1039 |
| 22-04-2024 | 11.0993 |
| 19-04-2024 | 11.0846 |
| 18-04-2024 | 11.1118 |
| 16-04-2024 | 11.0967 |
| 15-04-2024 | 11.1083 |
| 12-04-2024 | 11.0852 |
| 10-04-2024 | 11.1043 |
| 08-04-2024 | 11.0969 |
| 05-04-2024 | 11.1175 |
| 04-04-2024 | 11.1255 |
| 03-04-2024 | 11.1176 |
| 02-04-2024 | 11.1083 |
| 31-03-2024 | 11.1226 |
| 28-03-2024 | 11.1183 |
| 27-03-2024 | 11.0914 |
| 26-03-2024 | 11.0799 |
| 22-03-2024 | 11.0834 |
| 21-03-2024 | 11.0808 |
| 20-03-2024 | 11.0701 |
| 19-03-2024 | 11.0641 |
| 18-03-2024 | 11.0875 |
| 15-03-2024 | 11.0936 |
| 14-03-2024 | 11.0927 |
| 13-03-2024 | 11.0833 |
| 12-03-2024 | 11.0927 |
| 11-03-2024 | 11.0969 |
| 07-03-2024 | 11.052 |
| 06-03-2024 | 11.0595 |
| 05-03-2024 | 11.0578 |
| 04-03-2024 | 11.053 |
| 01-03-2024 | 11.0463 |
| 29-02-2024 | 11.0434 |
| 28-02-2024 | 11.0327 |
| 27-02-2024 | 11.0297 |
| 26-02-2024 | 11.0271 |
| 23-02-2024 | 11.0205 |
| 22-02-2024 | 11.0203 |
| 21-02-2024 | 11.0321 |
| 20-02-2024 | 10.9975 |
| 16-02-2024 | 11.0055 |
| 15-02-2024 | 11.0019 |
| 14-02-2024 | 10.9778 |
| 13-02-2024 | 10.9727 |
| 12-02-2024 | 10.9738 |
| 09-02-2024 | 10.9627 |
| 08-02-2024 | 10.9779 |
| 07-02-2024 | 10.9612 |
| 06-02-2024 | 10.9484 |
| 05-02-2024 | 10.9292 |
| 02-02-2024 | 10.9262 |
| 01-02-2024 | 10.9212 |
| 31-01-2024 | 10.8566 |
| 30-01-2024 | 10.8467 |
| 29-01-2024 | 10.8428 |
| 25-01-2024 | 10.8315 |
| 24-01-2024 | 10.8215 |
| 23-01-2024 | 10.8296 |
| 19-01-2024 | 10.8116 |
| 18-01-2024 | 10.8208 |
| 17-01-2024 | 10.8192 |
| 16-01-2024 | 10.8229 |
| 15-01-2024 | 10.8161 |
| 12-01-2024 | 10.7932 |
| 11-01-2024 | 10.7967 |
| 10-01-2024 | 10.7907 |
| 09-01-2024 | 10.7825 |
| 08-01-2024 | 10.7572 |
| 05-01-2024 | 10.7451 |
| 04-01-2024 | 10.7437 |
| 03-01-2024 | 10.7422 |
| 02-01-2024 | 10.7513 |
| 01-01-2024 | 10.7774 |
| 29-12-2023 | 10.7946 |
| 28-12-2023 | 10.7759 |
| 27-12-2023 | 10.7907 |
| 26-12-2023 | 10.7724 |
| 22-12-2023 | 10.7851 |
| 21-12-2023 | 10.7689 |
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