Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.2243 |
| 19-11-2024 | 10.2271 |
| 18-11-2024 | 10.2237 |
| 14-11-2024 | 10.2161 |
| 13-11-2024 | 10.2145 |
| 12-11-2024 | 10.2111 |
| 11-11-2024 | 10.2119 |
| 08-11-2024 | 10.202 |
| 07-11-2024 | 10.2048 |
| 06-11-2024 | 10.2011 |
| 05-11-2024 | 10.196 |
| 04-11-2024 | 10.1983 |
| 31-10-2024 | 10.1898 |
| 30-10-2024 | 10.1842 |
| 29-10-2024 | 10.1922 |
| 28-10-2024 | 10.1864 |
| 25-10-2024 | 10.1864 |
| 24-10-2024 | 10.1817 |
| 23-10-2024 | 10.1831 |
| 22-10-2024 | 10.1833 |
| 21-10-2024 | 10.1852 |
| 18-10-2024 | 10.1823 |
| 17-10-2024 | 10.1821 |
| 16-10-2024 | 10.1786 |
| 15-10-2024 | 10.1795 |
| 14-10-2024 | 10.1779 |
| 11-10-2024 | 10.1699 |
| 10-10-2024 | 10.1707 |
| 09-10-2024 | 10.1644 |
| 08-10-2024 | 10.1516 |
| 07-10-2024 | 10.1484 |
| 04-10-2024 | 10.146 |
| 03-10-2024 | 10.1476 |
| 01-10-2024 | 10.1401 |
| 30-09-2024 | 10.1336 |
| 27-09-2024 | 10.4784 |
| 26-09-2024 | 10.4752 |
| 25-09-2024 | 10.4737 |
| 24-09-2024 | 10.4723 |
| 23-09-2024 | 10.4699 |
| 20-09-2024 | 10.4683 |
| 19-09-2024 | 10.4643 |
| 17-09-2024 | 10.4576 |
| 16-09-2024 | 10.4556 |
| 13-09-2024 | 10.447 |
| 12-09-2024 | 10.442 |
| 11-09-2024 | 10.4374 |
| 10-09-2024 | 10.435 |
| 09-09-2024 | 10.4318 |
| 06-09-2024 | 10.4284 |
| 05-09-2024 | 10.4253 |
| 04-09-2024 | 10.4228 |
| 03-09-2024 | 10.423 |
| 02-09-2024 | 10.4205 |
| 31-08-2024 | 10.4152 |
| 30-08-2024 | 10.4133 |
| 29-08-2024 | 10.4161 |
| 28-08-2024 | 10.4151 |
| 27-08-2024 | 10.4144 |
| 26-08-2024 | 10.4137 |
| 23-08-2024 | 10.4057 |
| 22-08-2024 | 10.4023 |
| 21-08-2024 | 10.402 |
| 20-08-2024 | 10.3964 |
| 19-08-2024 | 10.3888 |
| 16-08-2024 | 10.383 |
| 14-08-2024 | 10.3807 |
| 13-08-2024 | 10.3829 |
| 12-08-2024 | 10.376 |
| 09-08-2024 | 10.372 |
| 08-08-2024 | 10.3707 |
| 07-08-2024 | 10.3726 |
| 06-08-2024 | 10.3643 |
| 05-08-2024 | 10.3633 |
| 02-08-2024 | 10.3536 |
| 01-08-2024 | 10.3507 |
| 31-07-2024 | 10.3411 |
| 30-07-2024 | 10.3469 |
| 29-07-2024 | 10.3501 |
| 26-07-2024 | 10.3292 |
| 25-07-2024 | 10.3238 |
| 24-07-2024 | 10.324 |
| 23-07-2024 | 10.3212 |
| 22-07-2024 | 10.3208 |
| 19-07-2024 | 10.3043 |
| 18-07-2024 | 10.3107 |
| 16-07-2024 | 10.3078 |
| 15-07-2024 | 10.3028 |
| 12-07-2024 | 10.2957 |
| 11-07-2024 | 10.2906 |
| 10-07-2024 | 10.2898 |
| 09-07-2024 | 10.2842 |
| 08-07-2024 | 10.2818 |
| 05-07-2024 | 10.2772 |
| 04-07-2024 | 10.275 |
| 03-07-2024 | 10.2692 |
| 02-07-2024 | 10.2658 |
| 01-07-2024 | 10.2643 |
| 30-06-2024 | 10.2614 |
| 28-06-2024 | 10.2576 |
| 27-06-2024 | 10.256 |
| 26-06-2024 | 10.2589 |
| 25-06-2024 | 10.2562 |
| 24-06-2024 | 10.2521 |
| 21-06-2024 | 10.2435 |
| 20-06-2024 | 10.2407 |
| 19-06-2024 | 10.2367 |
| 18-06-2024 | 10.2312 |
| 14-06-2024 | 10.2235 |
| 13-06-2024 | 10.2206 |
| 12-06-2024 | 10.2156 |
| 11-06-2024 | 10.2145 |
| 10-06-2024 | 10.2088 |
| 07-06-2024 | 10.2031 |
| 06-06-2024 | 10.1956 |
| 05-06-2024 | 10.189 |
| 04-06-2024 | 10.1895 |
| 03-06-2024 | 10.1979 |
| 31-05-2024 | 10.1888 |
| 30-05-2024 | 10.1887 |
| 29-05-2024 | 10.1874 |
| 28-05-2024 | 10.1881 |
| 27-05-2024 | 10.1881 |
| 24-05-2024 | 10.1791 |
| 22-05-2024 | 10.1779 |
| 21-05-2024 | 10.1699 |
| 17-05-2024 | 10.1586 |
| 16-05-2024 | 10.1577 |
| 15-05-2024 | 10.1535 |
| 14-05-2024 | 10.1472 |
| 13-05-2024 | 10.1483 |
| 10-05-2024 | 10.1417 |
| 09-05-2024 | 10.1377 |
| 08-05-2024 | 10.1337 |
| 07-05-2024 | 10.1354 |
| 06-05-2024 | 10.1347 |
| 03-05-2024 | 10.12 |
| 02-05-2024 | 10.1148 |
| 30-04-2024 | 10.1077 |
| 29-04-2024 | 10.105 |
| 26-04-2024 | 10.0976 |
| 25-04-2024 | 10.0967 |
| 24-04-2024 | 10.0948 |
| 23-04-2024 | 10.0974 |
| 22-04-2024 | 10.0927 |
| 19-04-2024 | 10.0831 |
| 18-04-2024 | 10.0927 |
| 16-04-2024 | 10.0899 |
| 15-04-2024 | 10.0857 |
| 12-04-2024 | 10.0791 |
| 10-04-2024 | 10.0848 |
| 08-04-2024 | 10.0806 |
| 05-04-2024 | 10.0777 |
| 04-04-2024 | 10.0755 |
| 03-04-2024 | 10.0694 |
| 02-04-2024 | 10.0639 |
| 31-03-2024 | 10.0636 |
| 28-03-2024 | 10.0599 |
| 27-03-2024 | 10.3769 |
| 26-03-2024 | 10.3787 |
| 22-03-2024 | 10.3717 |
| 21-03-2024 | 10.3762 |
| 20-03-2024 | 10.3769 |
| 19-03-2024 | 10.3699 |
| 18-03-2024 | 10.371 |
| 15-03-2024 | 10.3658 |
| 14-03-2024 | 10.3635 |
| 13-03-2024 | 10.3638 |
| 12-03-2024 | 10.3615 |
| 11-03-2024 | 10.3606 |
| 07-03-2024 | 10.3507 |
| 06-03-2024 | 10.3455 |
| 05-03-2024 | 10.3426 |
| 04-03-2024 | 10.3377 |
| 01-03-2024 | 10.3343 |
| 29-02-2024 | 10.3337 |
| 28-02-2024 | 10.3308 |
| 27-02-2024 | 10.3248 |
| 26-02-2024 | 10.3258 |
| 23-02-2024 | 10.314 |
| 22-02-2024 | 10.3133 |
| 21-02-2024 | 10.3139 |
| 20-02-2024 | 10.3071 |
| 16-02-2024 | 10.2974 |
| 15-02-2024 | 10.2964 |
| 14-02-2024 | 10.2921 |
| 13-02-2024 | 10.2949 |
| 12-02-2024 | 10.2901 |
| 09-02-2024 | 10.2866 |
| 08-02-2024 | 10.2852 |
| 07-02-2024 | 10.2836 |
| 06-02-2024 | 10.2833 |
| 05-02-2024 | 10.2803 |
| 02-02-2024 | 10.2827 |
| 01-02-2024 | 10.2766 |
| 31-01-2024 | 10.2609 |
| 30-01-2024 | 10.257 |
| 29-01-2024 | 10.2528 |
| 25-01-2024 | 10.2441 |
| 24-01-2024 | 10.2372 |
| 23-01-2024 | 10.2377 |
| 19-01-2024 | 10.2316 |
| 18-01-2024 | 10.2305 |
| 17-01-2024 | 10.2314 |
| 16-01-2024 | 10.2307 |
| 15-01-2024 | 10.223 |
| 12-01-2024 | 10.2239 |
| 11-01-2024 | 10.2216 |
| 10-01-2024 | 10.219 |
| 09-01-2024 | 10.2182 |
| 08-01-2024 | 10.2125 |
| 05-01-2024 | 10.2044 |
| 04-01-2024 | 10.2028 |
| 03-01-2024 | 10.2017 |
| 02-01-2024 | 10.2029 |
| 01-01-2024 | 10.194 |
| 29-12-2023 | 10.1939 |
| 28-12-2023 | 10.1884 |
| 27-12-2023 | 10.1878 |
| 26-12-2023 | 10.1905 |
| 22-12-2023 | 10.1816 |
| 21-12-2023 | 10.1783 |
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