Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.25 |
| 19-11-2024 | 10.2511 |
| 18-11-2024 | 10.2512 |
| 14-11-2024 | 10.2422 |
| 13-11-2024 | 10.241 |
| 12-11-2024 | 10.2476 |
| 11-11-2024 | 10.2457 |
| 08-11-2024 | 10.2407 |
| 07-11-2024 | 10.2403 |
| 06-11-2024 | 10.2389 |
| 05-11-2024 | 10.2371 |
| 04-11-2024 | 10.2354 |
| 31-10-2024 | 10.2269 |
| 30-10-2024 | 10.2233 |
| 29-10-2024 | 10.2215 |
| 28-10-2024 | 10.2204 |
| 25-10-2024 | 10.2188 |
| 24-10-2024 | 10.2196 |
| 23-10-2024 | 10.2229 |
| 22-10-2024 | 10.2186 |
| 21-10-2024 | 10.2205 |
| 18-10-2024 | 10.2206 |
| 17-10-2024 | 10.222 |
| 16-10-2024 | 10.2216 |
| 15-10-2024 | 10.2192 |
| 14-10-2024 | 10.2146 |
| 11-10-2024 | 10.2073 |
| 10-10-2024 | 10.2039 |
| 09-10-2024 | 10.1966 |
| 08-10-2024 | 10.1795 |
| 07-10-2024 | 10.182 |
| 04-10-2024 | 10.183 |
| 03-10-2024 | 10.1807 |
| 01-10-2024 | 10.18 |
| 30-09-2024 | 10.1755 |
| 27-09-2024 | 10.5181 |
| 26-09-2024 | 10.5085 |
| 25-09-2024 | 10.508 |
| 24-09-2024 | 10.5058 |
| 23-09-2024 | 10.4983 |
| 20-09-2024 | 10.4947 |
| 19-09-2024 | 10.493 |
| 17-09-2024 | 10.4846 |
| 16-09-2024 | 10.4831 |
| 13-09-2024 | 10.4772 |
| 12-09-2024 | 10.4672 |
| 11-09-2024 | 10.4647 |
| 10-09-2024 | 10.4587 |
| 09-09-2024 | 10.4548 |
| 06-09-2024 | 10.4493 |
| 05-09-2024 | 10.455 |
| 04-09-2024 | 10.451 |
| 03-09-2024 | 10.4501 |
| 02-09-2024 | 10.4485 |
| 31-08-2024 | 10.4435 |
| 30-08-2024 | 10.4417 |
| 29-08-2024 | 10.446 |
| 28-08-2024 | 10.4465 |
| 27-08-2024 | 10.4424 |
| 26-08-2024 | 10.4449 |
| 23-08-2024 | 10.4327 |
| 22-08-2024 | 10.4277 |
| 21-08-2024 | 10.4225 |
| 20-08-2024 | 10.4225 |
| 19-08-2024 | 10.4152 |
| 16-08-2024 | 10.4114 |
| 14-08-2024 | 10.4058 |
| 13-08-2024 | 10.4048 |
| 12-08-2024 | 10.4029 |
| 09-08-2024 | 10.392 |
| 08-08-2024 | 10.3888 |
| 07-08-2024 | 10.3926 |
| 06-08-2024 | 10.3922 |
| 05-08-2024 | 10.3931 |
| 02-08-2024 | 10.371 |
| 01-08-2024 | 10.3648 |
| 31-07-2024 | 10.3648 |
| 30-07-2024 | 10.3653 |
| 29-07-2024 | 10.3671 |
| 26-07-2024 | 10.3573 |
| 25-07-2024 | 10.3466 |
| 24-07-2024 | 10.3392 |
| 23-07-2024 | 10.3288 |
| 22-07-2024 | 10.3253 |
| 19-07-2024 | 10.3227 |
| 18-07-2024 | 10.3143 |
| 16-07-2024 | 10.3188 |
| 15-07-2024 | 10.3127 |
| 12-07-2024 | 10.3077 |
| 11-07-2024 | 10.3084 |
| 10-07-2024 | 10.3071 |
| 09-07-2024 | 10.3029 |
| 08-07-2024 | 10.2953 |
| 05-07-2024 | 10.2879 |
| 04-07-2024 | 10.2867 |
| 03-07-2024 | 10.2842 |
| 02-07-2024 | 10.2796 |
| 01-07-2024 | 10.2787 |
| 30-06-2024 | 10.273 |
| 28-06-2024 | 10.2692 |
| 27-06-2024 | 10.2699 |
| 26-06-2024 | 10.2701 |
| 25-06-2024 | 10.2668 |
| 24-06-2024 | 10.2655 |
| 21-06-2024 | 10.2579 |
| 20-06-2024 | 10.2534 |
| 19-06-2024 | 10.2467 |
| 18-06-2024 | 10.2377 |
| 14-06-2024 | 10.2339 |
| 13-06-2024 | 10.2278 |
| 12-06-2024 | 10.2232 |
| 11-06-2024 | 10.2205 |
| 10-06-2024 | 10.2205 |
| 07-06-2024 | 10.2055 |
| 06-06-2024 | 10.2013 |
| 05-06-2024 | 10.198 |
| 04-06-2024 | 10.1913 |
| 03-06-2024 | 10.2086 |
| 31-05-2024 | 10.1889 |
| 30-05-2024 | 10.1922 |
| 29-05-2024 | 10.1921 |
| 28-05-2024 | 10.1899 |
| 27-05-2024 | 10.1888 |
| 24-05-2024 | 10.1821 |
| 22-05-2024 | 10.1738 |
| 21-05-2024 | 10.1719 |
| 17-05-2024 | 10.1565 |
| 16-05-2024 | 10.1556 |
| 15-05-2024 | 10.1485 |
| 14-05-2024 | 10.1444 |
| 13-05-2024 | 10.1411 |
| 10-05-2024 | 10.1382 |
| 09-05-2024 | 10.1328 |
| 08-05-2024 | 10.1296 |
| 07-05-2024 | 10.1305 |
| 06-05-2024 | 10.1337 |
| 03-05-2024 | 10.1164 |
| 02-05-2024 | 10.1118 |
| 30-04-2024 | 10.1075 |
| 29-04-2024 | 10.1032 |
| 26-04-2024 | 10.0975 |
| 25-04-2024 | 10.0941 |
| 24-04-2024 | 10.095 |
| 23-04-2024 | 10.0943 |
| 22-04-2024 | 10.09 |
| 19-04-2024 | 10.0817 |
| 18-04-2024 | 10.0926 |
| 16-04-2024 | 10.0876 |
| 15-04-2024 | 10.087 |
| 12-04-2024 | 10.0788 |
| 10-04-2024 | 10.0886 |
| 08-04-2024 | 10.0792 |
| 05-04-2024 | 10.0767 |
| 04-04-2024 | 10.0777 |
| 03-04-2024 | 10.0796 |
| 02-04-2024 | 10.0627 |
| 31-03-2024 | 10.0589 |
| 28-03-2024 | 10.0552 |
| 27-03-2024 | 10.3963 |
| 26-03-2024 | 10.3996 |
| 22-03-2024 | 10.3948 |
| 21-03-2024 | 10.3977 |
| 20-03-2024 | 10.3902 |
| 19-03-2024 | 10.3904 |
| 18-03-2024 | 10.3884 |
| 15-03-2024 | 10.3886 |
| 14-03-2024 | 10.3864 |
| 13-03-2024 | 10.3873 |
| 12-03-2024 | 10.3853 |
| 11-03-2024 | 10.3838 |
| 07-03-2024 | 10.3747 |
| 06-03-2024 | 10.3678 |
| 05-03-2024 | 10.3603 |
| 04-03-2024 | 10.3582 |
| 01-03-2024 | 10.3532 |
| 29-02-2024 | 10.352 |
| 28-02-2024 | 10.3487 |
| 27-02-2024 | 10.3441 |
| 26-02-2024 | 10.3425 |
| 23-02-2024 | 10.338 |
| 22-02-2024 | 10.3419 |
| 21-02-2024 | 10.3343 |
| 20-02-2024 | 10.3288 |
| 16-02-2024 | 10.3146 |
| 15-02-2024 | 10.3184 |
| 14-02-2024 | 10.3101 |
| 13-02-2024 | 10.3146 |
| 12-02-2024 | 10.3232 |
| 09-02-2024 | 10.3121 |
| 08-02-2024 | 10.3154 |
| 07-02-2024 | 10.318 |
| 06-02-2024 | 10.314 |
| 05-02-2024 | 10.3122 |
| 02-02-2024 | 10.3115 |
| 01-02-2024 | 10.3024 |
| 31-01-2024 | 10.2805 |
| 30-01-2024 | 10.2739 |
| 29-01-2024 | 10.2608 |
| 25-01-2024 | 10.2574 |
| 24-01-2024 | 10.2532 |
| 23-01-2024 | 10.2551 |
| 19-01-2024 | 10.2497 |
| 18-01-2024 | 10.2505 |
| 17-01-2024 | 10.2517 |
| 16-01-2024 | 10.2485 |
| 15-01-2024 | 10.2494 |
| 12-01-2024 | 10.2275 |
| 11-01-2024 | 10.2262 |
| 10-01-2024 | 10.237 |
| 09-01-2024 | 10.2258 |
| 08-01-2024 | 10.224 |
| 05-01-2024 | 10.2192 |
| 04-01-2024 | 10.2099 |
| 03-01-2024 | 10.2068 |
| 02-01-2024 | 10.2142 |
| 01-01-2024 | 10.2039 |
| 29-12-2023 | 10.2111 |
| 28-12-2023 | 10.1958 |
| 27-12-2023 | 10.1932 |
| 26-12-2023 | 10.2069 |
| 22-12-2023 | 10.2022 |
| 21-12-2023 | 10.2021 |
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