ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 10.3109
23-12-2024 10.3252
20-12-2024 10.3172
19-12-2024 10.3047
18-12-2024 10.311
17-12-2024 10.3102
16-12-2024 10.3217
13-12-2024 10.3142
12-12-2024 10.3134
11-12-2024 10.3141
10-12-2024 10.3109
09-12-2024 10.3133
06-12-2024 10.3027
05-12-2024 10.2994
04-12-2024 10.2892
03-12-2024 10.2804
02-12-2024 10.2866
30-11-2024 10.2698
29-11-2024 10.268
28-11-2024 10.2622
27-11-2024 10.2563
26-11-2024 10.259
25-11-2024 10.2594
22-11-2024 10.2494
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

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