Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 10.5633 |
| 23-12-2024 | 10.5549 |
| 20-12-2024 | 10.5431 |
| 19-12-2024 | 10.5506 |
| 18-12-2024 | 10.561 |
| 17-12-2024 | 10.55 |
| 16-12-2024 | 10.5478 |
| 13-12-2024 | 10.5448 |
| 12-12-2024 | 10.5462 |
| 11-12-2024 | 10.5577 |
| 10-12-2024 | 10.5484 |
| 09-12-2024 | 10.5397 |
| 06-12-2024 | 10.5197 |
| 05-12-2024 | 10.5388 |
| 04-12-2024 | 10.5365 |
| 03-12-2024 | 10.5319 |
| 02-12-2024 | 10.5158 |
| 30-11-2024 | 10.4824 |
| 29-11-2024 | 10.4805 |
| 28-11-2024 | 10.4758 |
| 27-11-2024 | 10.4754 |
| 26-11-2024 | 10.4821 |
| 25-11-2024 | 10.4898 |
| 22-11-2024 | 10.4851 |
| 21-11-2024 | 10.4872 |
| 19-11-2024 | 10.4781 |
| 18-11-2024 | 10.4712 |
| 14-11-2024 | 10.4661 |
| 13-11-2024 | 10.4689 |
| 12-11-2024 | 10.4656 |
| 11-11-2024 | 10.4627 |
| 08-11-2024 | 10.4648 |
| 07-11-2024 | 10.4494 |
| 06-11-2024 | 10.461 |
| 05-11-2024 | 10.4669 |
| 04-11-2024 | 10.4703 |
| 31-10-2024 | 10.4439 |
| 30-10-2024 | 10.4428 |
| 29-10-2024 | 10.4453 |
| 28-10-2024 | 10.4317 |
| 25-10-2024 | 10.4393 |
| 24-10-2024 | 10.4394 |
| 23-10-2024 | 10.4383 |
| 22-10-2024 | 10.4443 |
| 21-10-2024 | 10.4442 |
| 18-10-2024 | 10.4489 |
| 17-10-2024 | 10.451 |
| 16-10-2024 | 10.4469 |
| 15-10-2024 | 10.4413 |
| 14-10-2024 | 10.4395 |
| 11-10-2024 | 10.4226 |
| 10-10-2024 | 10.4328 |
| 09-10-2024 | 10.4282 |
| 08-10-2024 | 10.4003 |
| 07-10-2024 | 10.3926 |
| 04-10-2024 | 10.3932 |
| 03-10-2024 | 10.4092 |
| 01-10-2024 | 10.39 |
| 30-09-2024 | 10.3976 |
| 27-09-2024 | 10.6876 |
| 26-09-2024 | 10.6956 |
| 25-09-2024 | 10.6879 |
| 24-09-2024 | 10.6828 |
| 23-09-2024 | 10.6789 |
| 20-09-2024 | 10.6696 |
| 19-09-2024 | 10.6637 |
| 17-09-2024 | 10.6498 |
| 16-09-2024 | 10.6286 |
| 13-09-2024 | 10.6266 |
| 12-09-2024 | 10.6141 |
| 11-09-2024 | 10.6009 |
| 10-09-2024 | 10.6057 |
| 09-09-2024 | 10.6032 |
| 06-09-2024 | 10.5968 |
| 05-09-2024 | 10.5896 |
| 04-09-2024 | 10.5921 |
| 03-09-2024 | 10.5801 |
| 02-09-2024 | 10.5758 |
| 31-08-2024 | 10.5735 |
| 30-08-2024 | 10.5716 |
| 29-08-2024 | 10.5574 |
| 28-08-2024 | 10.5647 |
| 27-08-2024 | 10.559 |
| 26-08-2024 | 10.5579 |
| 23-08-2024 | 10.5504 |
| 22-08-2024 | 10.5588 |
| 21-08-2024 | 10.554 |
| 20-08-2024 | 10.5414 |
| 19-08-2024 | 10.5273 |
| 16-08-2024 | 10.5206 |
| 14-08-2024 | 10.5229 |
| 13-08-2024 | 10.5157 |
| 12-08-2024 | 10.5148 |
| 09-08-2024 | 10.5103 |
| 08-08-2024 | 10.5114 |
| 07-08-2024 | 10.5012 |
| 06-08-2024 | 10.4983 |
| 05-08-2024 | 10.4859 |
| 02-08-2024 | 10.4647 |
| 01-08-2024 | 10.4635 |
| 31-07-2024 | 10.4545 |
| 30-07-2024 | 10.4646 |
| 29-07-2024 | 10.4506 |
| 26-07-2024 | 10.4427 |
| 25-07-2024 | 10.4366 |
| 24-07-2024 | 10.4331 |
| 23-07-2024 | 10.4223 |
| 22-07-2024 | 10.4269 |
| 19-07-2024 | 10.419 |
| 18-07-2024 | 10.4088 |
| 16-07-2024 | 10.4177 |
| 15-07-2024 | 10.4061 |
| 12-07-2024 | 10.398 |
| 11-07-2024 | 10.4083 |
| 10-07-2024 | 10.3902 |
| 09-07-2024 | 10.3903 |
| 08-07-2024 | 10.387 |
| 05-07-2024 | 10.3775 |
| 04-07-2024 | 10.3786 |
| 03-07-2024 | 10.3657 |
| 02-07-2024 | 10.3608 |
| 01-07-2024 | 10.3535 |
| 30-06-2024 | 10.3551 |
| 28-06-2024 | 10.3511 |
| 27-06-2024 | 10.3521 |
| 26-06-2024 | 10.3555 |
| 25-06-2024 | 10.3551 |
| 24-06-2024 | 10.3565 |
| 21-06-2024 | 10.3414 |
| 20-06-2024 | 10.3432 |
| 19-06-2024 | 10.3369 |
| 18-06-2024 | 10.3256 |
| 14-06-2024 | 10.3175 |
| 13-06-2024 | 10.3104 |
| 12-06-2024 | 10.3149 |
| 11-06-2024 | 10.3025 |
| 10-06-2024 | 10.3089 |
| 07-06-2024 | 10.2934 |
| 06-06-2024 | 10.2881 |
| 05-06-2024 | 10.2794 |
| 04-06-2024 | 10.2686 |
| 03-06-2024 | 10.3095 |
| 31-05-2024 | 10.2882 |
| 30-05-2024 | 10.2739 |
| 29-05-2024 | 10.2827 |
| 28-05-2024 | 10.2893 |
| 27-05-2024 | 10.283 |
| 24-05-2024 | 10.2781 |
| 22-05-2024 | 10.2609 |
| 21-05-2024 | 10.254 |
| 17-05-2024 | 10.2458 |
| 16-05-2024 | 10.2491 |
| 15-05-2024 | 10.2348 |
| 14-05-2024 | 10.2233 |
| 13-05-2024 | 10.2147 |
| 10-05-2024 | 10.1984 |
| 09-05-2024 | 10.1871 |
| 08-05-2024 | 10.2038 |
| 07-05-2024 | 10.2084 |
| 06-05-2024 | 10.215 |
| 03-05-2024 | 10.1835 |
| 02-05-2024 | 10.1792 |
| 30-04-2024 | 10.1621 |
| 29-04-2024 | 10.1671 |
| 26-04-2024 | 10.1599 |
| 25-04-2024 | 10.152 |
| 24-04-2024 | 10.156 |
| 23-04-2024 | 10.1553 |
| 22-04-2024 | 10.151 |
| 19-04-2024 | 10.1376 |
| 18-04-2024 | 10.1625 |
| 16-04-2024 | 10.1486 |
| 15-04-2024 | 10.1593 |
| 12-04-2024 | 10.1382 |
| 10-04-2024 | 10.1556 |
| 08-04-2024 | 10.1488 |
| 05-04-2024 | 10.1677 |
| 04-04-2024 | 10.175 |
| 03-04-2024 | 10.1677 |
| 02-04-2024 | 10.1592 |
| 31-03-2024 | 10.1723 |
| 28-03-2024 | 10.1684 |
| 27-03-2024 | 10.5004 |
| 26-03-2024 | 10.4894 |
| 22-03-2024 | 10.4927 |
| 21-03-2024 | 10.4903 |
| 20-03-2024 | 10.4801 |
| 19-03-2024 | 10.4745 |
| 18-03-2024 | 10.4966 |
| 15-03-2024 | 10.5024 |
| 14-03-2024 | 10.5016 |
| 13-03-2024 | 10.4927 |
| 12-03-2024 | 10.5015 |
| 11-03-2024 | 10.5055 |
| 07-03-2024 | 10.463 |
| 06-03-2024 | 10.4701 |
| 05-03-2024 | 10.4685 |
| 04-03-2024 | 10.464 |
| 01-03-2024 | 10.4576 |
| 29-02-2024 | 10.4549 |
| 28-02-2024 | 10.4447 |
| 27-02-2024 | 10.4418 |
| 26-02-2024 | 10.4394 |
| 23-02-2024 | 10.4332 |
| 22-02-2024 | 10.433 |
| 21-02-2024 | 10.4442 |
| 20-02-2024 | 10.4113 |
| 16-02-2024 | 10.4189 |
| 15-02-2024 | 10.4155 |
| 14-02-2024 | 10.3927 |
| 13-02-2024 | 10.3879 |
| 12-02-2024 | 10.3889 |
| 09-02-2024 | 10.3784 |
| 08-02-2024 | 10.3928 |
| 07-02-2024 | 10.377 |
| 06-02-2024 | 10.3648 |
| 05-02-2024 | 10.3467 |
| 02-02-2024 | 10.3439 |
| 01-02-2024 | 10.3391 |
| 31-01-2024 | 10.2779 |
| 30-01-2024 | 10.2686 |
| 29-01-2024 | 10.2649 |
| 25-01-2024 | 10.2542 |
| 24-01-2024 | 10.2447 |
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