Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.3451 |
| 04-06-2026 | 10.341 |
| 03-06-2026 | 10.339 |
| 02-06-2026 | 10.337 |
| 01-06-2026 | 10.3352 |
| 31-05-2026 | 10.3341 |
| 29-05-2026 | 10.331 |
| 27-05-2026 | 10.3272 |
| 26-05-2026 | 10.3262 |
| 25-05-2026 | 10.3239 |
| 22-05-2026 | 10.3181 |
| 21-05-2026 | 10.3174 |
| 20-05-2026 | 10.3176 |
| 19-05-2026 | 10.3175 |
| 18-05-2026 | 10.3157 |
| 15-05-2026 | 10.3135 |
| 14-05-2026 | 10.3133 |
| 13-05-2026 | 10.3129 |
| 12-05-2026 | 10.312 |
| 11-05-2026 | 10.3112 |
| 08-05-2026 | 10.3086 |
| 07-05-2026 | 10.3077 |
| 06-05-2026 | 10.3062 |
| 05-05-2026 | 10.3044 |
| 04-05-2026 | 10.3031 |
| 30-04-2026 | 10.2966 |
| 29-04-2026 | 10.2954 |
| 28-04-2026 | 10.2948 |
| 27-04-2026 | 10.2949 |
| 24-04-2026 | 10.2895 |
| 23-04-2026 | 10.2869 |
| 22-04-2026 | 10.286 |
| 21-04-2026 | 10.2857 |
| 20-04-2026 | 10.2836 |
| 17-04-2026 | 10.2793 |
| 16-04-2026 | 10.278 |
| 15-04-2026 | 10.2743 |
| 13-04-2026 | 10.2681 |
| 10-04-2026 | 10.2646 |
| 09-04-2026 | 10.2623 |
| 08-04-2026 | 10.2592 |
| 07-04-2026 | 10.2526 |
| 06-04-2026 | 10.2506 |
| 02-04-2026 | 10.2418 |
| 31-03-2026 | 10.2425 |
| 30-03-2026 | 10.241 |
| 27-03-2026 | 10.2375 |
| 25-03-2026 | 10.2379 |
| 24-03-2026 | 10.4935 |
| 23-03-2026 | 10.4935 |
| 20-03-2026 | 10.4908 |
| 18-03-2026 | 10.4871 |
| 17-03-2026 | 10.4854 |
| 16-03-2026 | 10.484 |
| 13-03-2026 | 10.4792 |
| 12-03-2026 | 10.477 |
| 11-03-2026 | 10.4779 |
| 10-03-2026 | 10.4757 |
| 09-03-2026 | 10.4741 |
| 06-03-2026 | 10.4718 |
| 05-03-2026 | 10.4705 |
| 04-03-2026 | 10.4691 |
| 02-03-2026 | 10.4669 |
| 28-02-2026 | 10.4661 |
| 27-02-2026 | 10.4622 |
| 26-02-2026 | 10.4589 |
| 25-02-2026 | 10.4567 |
| 24-02-2026 | 10.4572 |
| 23-02-2026 | 10.4548 |
| 20-02-2026 | 10.45 |
| 18-02-2026 | 10.4469 |
| 17-02-2026 | 10.4448 |
| 16-02-2026 | 10.4429 |
| 13-02-2026 | 10.4388 |
| 12-02-2026 | 10.4361 |
| 11-02-2026 | 10.4329 |
| 10-02-2026 | 10.4328 |
| 09-02-2026 | 10.4307 |
| 06-02-2026 | 10.424 |
| 05-02-2026 | 10.4246 |
| 04-02-2026 | 10.4221 |
| 03-02-2026 | 10.4204 |
| 02-02-2026 | 10.4171 |
| 31-01-2026 | 10.4152 |
| 30-01-2026 | 10.4136 |
| 29-01-2026 | 10.4136 |
| 28-01-2026 | 10.4133 |
| 27-01-2026 | 10.4124 |
| 23-01-2026 | 10.4042 |
| 22-01-2026 | 10.4021 |
| 21-01-2026 | 10.4002 |
| 20-01-2026 | 10.3992 |
| 19-01-2026 | 10.3992 |
| 16-01-2026 | 10.3945 |
| 14-01-2026 | 10.3914 |
| 13-01-2026 | 10.3913 |
| 12-01-2026 | 10.39 |
| 09-01-2026 | 10.3861 |
| 08-01-2026 | 10.3841 |
| 07-01-2026 | 10.3813 |
| 06-01-2026 | 10.3815 |
| 05-01-2026 | 10.3809 |
| 02-01-2026 | 10.3772 |
| 01-01-2026 | 10.3747 |
| 31-12-2025 | 10.3727 |
| 30-12-2025 | 10.3655 |
| 29-12-2025 | 10.3659 |
| 26-12-2025 | 10.3614 |
| 24-12-2025 | 10.3606 |
| 23-12-2025 | 10.3583 |
| 22-12-2025 | 10.3585 |
| 19-12-2025 | 10.354 |
| 18-12-2025 | 10.353 |
| 17-12-2025 | 10.3522 |
| 16-12-2025 | 10.3508 |
| 15-12-2025 | 10.3501 |
| 12-12-2025 | 10.3466 |
| 11-12-2025 | 10.3464 |
| 10-12-2025 | 10.3424 |
| 09-12-2025 | 10.3424 |
| 08-12-2025 | 10.3419 |
| 05-12-2025 | 10.3397 |
| 04-12-2025 | 10.3346 |
| 03-12-2025 | 10.3326 |
| 02-12-2025 | 10.3285 |
| 01-12-2025 | 10.3294 |
| 30-11-2025 | 10.3283 |
| 28-11-2025 | 10.3252 |
| 27-11-2025 | 10.3238 |
| 26-11-2025 | 10.3228 |
| 25-11-2025 | 10.3211 |
| 24-11-2025 | 10.3185 |
| 21-11-2025 | 10.3143 |
| 20-11-2025 | 10.3089 |
| 19-11-2025 | 10.3076 |
| 18-11-2025 | 10.3067 |
| 17-11-2025 | 10.3049 |
| 14-11-2025 | 10.2999 |
| 13-11-2025 | 10.2986 |
| 12-11-2025 | 10.2981 |
| 11-11-2025 | 10.2976 |
| 10-11-2025 | 10.2928 |
| 07-11-2025 | 10.2889 |
| 06-11-2025 | 10.287 |
| 04-11-2025 | 10.2836 |
| 03-11-2025 | 10.2823 |
| 31-10-2025 | 10.2783 |
| 30-10-2025 | 10.2769 |
| 29-10-2025 | 10.2783 |
| 28-10-2025 | 10.2782 |
| 27-10-2025 | 10.2733 |
| 24-10-2025 | 10.267 |
| 23-10-2025 | 10.2682 |
| 20-10-2025 | 10.2623 |
| 17-10-2025 | 10.2588 |
| 16-10-2025 | 10.2559 |
| 15-10-2025 | 10.2528 |
| 14-10-2025 | 10.2504 |
| 13-10-2025 | 10.2476 |
| 10-10-2025 | 10.2413 |
| 09-10-2025 | 10.242 |
| 08-10-2025 | 10.24 |
| 07-10-2025 | 10.238 |
| 06-10-2025 | 10.2335 |
| 03-10-2025 | 10.2224 |
| 01-10-2025 | 10.2177 |
| 30-09-2025 | 10.2153 |
| 29-09-2025 | 10.5429 |
| 26-09-2025 | 10.5396 |
| 25-09-2025 | 10.5382 |
| 24-09-2025 | 10.5388 |
| 23-09-2025 | 10.5389 |
| 22-09-2025 | 10.5387 |
| 19-09-2025 | 10.5353 |
| 18-09-2025 | 10.5362 |
| 17-09-2025 | 10.5316 |
| 16-09-2025 | 10.5286 |
| 15-09-2025 | 10.5258 |
| 12-09-2025 | 10.5212 |
| 11-09-2025 | 10.5177 |
| 10-09-2025 | 10.519 |
| 09-09-2025 | 10.5161 |
| 05-09-2025 | 10.5055 |
| 04-09-2025 | 10.5022 |
| 03-09-2025 | 10.4954 |
| 02-09-2025 | 10.4911 |
| 01-09-2025 | 10.4936 |
| 31-08-2025 | 10.4922 |
| 29-08-2025 | 10.4906 |
| 28-08-2025 | 10.4879 |
| 26-08-2025 | 10.4853 |
| 25-08-2025 | 10.4878 |
| 22-08-2025 | 10.4807 |
| 21-08-2025 | 10.4824 |
| 20-08-2025 | 10.477 |
| 19-08-2025 | 10.479 |
| 18-08-2025 | 10.4802 |
| 14-08-2025 | 10.4853 |
| 13-08-2025 | 10.4816 |
| 12-08-2025 | 10.4852 |
| 11-08-2025 | 10.4839 |
| 08-08-2025 | 10.4809 |
| 07-08-2025 | 10.4767 |
| 06-08-2025 | 10.4746 |
| 05-08-2025 | 10.4751 |
| 04-08-2025 | 10.4753 |
| 01-08-2025 | 10.4667 |
| 31-07-2025 | 10.4697 |
| 30-07-2025 | 10.466 |
| 29-07-2025 | 10.4638 |
| 28-07-2025 | 10.4627 |
| 25-07-2025 | 10.457 |
| 24-07-2025 | 10.4541 |
| 23-07-2025 | 10.4582 |
| 22-07-2025 | 10.4549 |
| 21-07-2025 | 10.4488 |
| 18-07-2025 | 10.444 |
| 17-07-2025 | 10.4404 |
| 16-07-2025 | 10.4365 |
| 15-07-2025 | 10.4447 |
| 14-07-2025 | 10.4419 |
| 11-07-2025 | 10.4355 |
| 10-07-2025 | 10.4356 |
| 09-07-2025 | 10.4304 |
| 08-07-2025 | 10.4297 |
| 07-07-2025 | 10.4286 |
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