Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 15-12-2025 | 12.4222 |
| 12-12-2025 | 12.4182 |
| 11-12-2025 | 12.4156 |
| 10-12-2025 | 12.413 |
| 09-12-2025 | 12.4124 |
| 08-12-2025 | 12.4103 |
| 05-12-2025 | 12.404 |
| 04-12-2025 | 12.3997 |
| 03-12-2025 | 12.3988 |
| 02-12-2025 | 12.398 |
| 01-12-2025 | 12.397 |
| 30-11-2025 | 12.3956 |
| 28-11-2025 | 12.3922 |
| 27-11-2025 | 12.3909 |
| 26-11-2025 | 12.3872 |
| 25-11-2025 | 12.3856 |
| 24-11-2025 | 12.3834 |
| 21-11-2025 | 12.3783 |
| 20-11-2025 | 12.3764 |
| 19-11-2025 | 12.3746 |
| 18-11-2025 | 12.3727 |
| 17-11-2025 | 12.3721 |
| 14-11-2025 | 12.3669 |
| 13-11-2025 | 12.3653 |
| 12-11-2025 | 12.3634 |
| 11-11-2025 | 12.3629 |
| 10-11-2025 | 12.3585 |
| 07-11-2025 | 12.3536 |
| 06-11-2025 | 12.351 |
| 04-11-2025 | 12.3465 |
| 03-11-2025 | 12.3442 |
| 31-10-2025 | 12.3383 |
| 30-10-2025 | 12.3364 |
| 29-10-2025 | 12.3365 |
| 28-10-2025 | 12.3347 |
| 27-10-2025 | 12.3334 |
| 24-10-2025 | 12.3297 |
| 23-10-2025 | 12.3282 |
| 20-10-2025 | 12.3233 |
| 17-10-2025 | 12.3185 |
| 16-10-2025 | 12.3162 |
| 15-10-2025 | 12.3148 |
| 14-10-2025 | 12.313 |
| 13-10-2025 | 12.3112 |
| 10-10-2025 | 12.3054 |
| 09-10-2025 | 12.3039 |
| 08-10-2025 | 12.3025 |
| 07-10-2025 | 12.3001 |
| 06-10-2025 | 12.2965 |
| 03-10-2025 | 12.2924 |
| 01-10-2025 | 12.2883 |
| 30-09-2025 | 12.2858 |
| 29-09-2025 | 12.2838 |
| 26-09-2025 | 12.2803 |
| 25-09-2025 | 12.2781 |
| 24-09-2025 | 12.2766 |
| 23-09-2025 | 12.2737 |
| 22-09-2025 | 12.2718 |
| 19-09-2025 | 12.2663 |
| 18-09-2025 | 12.2645 |
| 17-09-2025 | 12.2629 |
| 16-09-2025 | 12.2612 |
| 15-09-2025 | 12.2596 |
| 12-09-2025 | 12.2544 |
| 11-09-2025 | 12.2527 |
| 10-09-2025 | 12.251 |
| 09-09-2025 | 12.2473 |
| 05-09-2025 | 12.2413 |
| 04-09-2025 | 12.2399 |
| 03-09-2025 | 12.2396 |
| 02-09-2025 | 12.2367 |
| 01-09-2025 | 12.2364 |
| 31-08-2025 | 12.2341 |
| 29-08-2025 | 12.232 |
| 28-08-2025 | 12.2303 |
| 26-08-2025 | 12.2264 |
| 25-08-2025 | 12.2255 |
| 22-08-2025 | 12.2206 |
| 21-08-2025 | 12.2189 |
| 20-08-2025 | 12.2175 |
| 19-08-2025 | 12.2129 |
| 18-08-2025 | 12.214 |
| 14-08-2025 | 12.2091 |
| 13-08-2025 | 12.2078 |
| 12-08-2025 | 12.2056 |
| 11-08-2025 | 12.2045 |
| 08-08-2025 | 12.1982 |
| 07-08-2025 | 12.1953 |
| 06-08-2025 | 12.1936 |
| 05-08-2025 | 12.1953 |
| 04-08-2025 | 12.1933 |
| 01-08-2025 | 12.1881 |
| 31-07-2025 | 12.1855 |
| 30-07-2025 | 12.1834 |
| 29-07-2025 | 12.1828 |
| 28-07-2025 | 12.1813 |
| 25-07-2025 | 12.1752 |
| 24-07-2025 | 12.1755 |
| 23-07-2025 | 12.1736 |
| 22-07-2025 | 12.1724 |
| 21-07-2025 | 12.1702 |
| 18-07-2025 | 12.1646 |
| 17-07-2025 | 12.1636 |
| 16-07-2025 | 12.1613 |
| 15-07-2025 | 12.1596 |
| 14-07-2025 | 12.1577 |
| 11-07-2025 | 12.1513 |
| 10-07-2025 | 12.1506 |
| 09-07-2025 | 12.148 |
| 08-07-2025 | 12.1459 |
| 07-07-2025 | 12.1458 |
| 04-07-2025 | 12.1406 |
| 03-07-2025 | 12.1382 |
| 02-07-2025 | 12.1362 |
| 01-07-2025 | 12.1325 |
| 30-06-2025 | 12.1288 |
| 27-06-2025 | 12.1228 |
| 26-06-2025 | 12.1212 |
| 25-06-2025 | 12.1195 |
| 24-06-2025 | 12.1253 |
| 23-06-2025 | 12.1227 |
| 20-06-2025 | 12.1203 |
| 19-06-2025 | 12.1185 |
| 18-06-2025 | 12.1155 |
| 17-06-2025 | 12.1154 |
| 16-06-2025 | 12.1133 |
| 13-06-2025 | 12.1049 |
| 12-06-2025 | 12.1025 |
| 11-06-2025 | 12.1023 |
| 10-06-2025 | 12.1033 |
| 09-06-2025 | 12.1036 |
| 06-06-2025 | 12.1027 |
| 05-06-2025 | 12.0872 |
| 04-06-2025 | 12.0811 |
| 03-06-2025 | 12.0787 |
| 02-06-2025 | 12.0764 |
| 31-05-2025 | 12.0735 |
| 30-05-2025 | 12.0718 |
| 29-05-2025 | 12.0725 |
| 28-05-2025 | 12.0699 |
| 27-05-2025 | 12.064 |
| 26-05-2025 | 12.0601 |
| 23-05-2025 | 12.0554 |
| 22-05-2025 | 12.0529 |
| 21-05-2025 | 12.0485 |
| 20-05-2025 | 12.0446 |
| 19-05-2025 | 12.0441 |
| 16-05-2025 | 12.0352 |
| 15-05-2025 | 12.0295 |
| 14-05-2025 | 12.0277 |
| 13-05-2025 | 12.0225 |
| 09-05-2025 | 12.0027 |
| 08-05-2025 | 12.012 |
| 07-05-2025 | 12.0103 |
| 06-05-2025 | 12.0057 |
| 05-05-2025 | 12.0035 |
| 02-05-2025 | 11.9976 |
| 30-04-2025 | 11.9926 |
| 29-04-2025 | 11.9878 |
| 28-04-2025 | 11.9841 |
| 25-04-2025 | 11.9813 |
| 24-04-2025 | 11.9794 |
| 23-04-2025 | 11.9779 |
| 22-04-2025 | 11.9754 |
| 21-04-2025 | 11.9736 |
| 17-04-2025 | 11.9627 |
| 16-04-2025 | 11.9578 |
| 15-04-2025 | 11.9537 |
| 11-04-2025 | 11.9452 |
| 09-04-2025 | 11.9327 |
| 08-04-2025 | 11.925 |
| 07-04-2025 | 11.9217 |
| 04-04-2025 | 11.9152 |
| 03-04-2025 | 11.9097 |
| 02-04-2025 | 11.9058 |
| 31-03-2025 | 11.8925 |
| 28-03-2025 | 11.8887 |
| 27-03-2025 | 11.8792 |
| 26-03-2025 | 11.8765 |
| 25-03-2025 | 11.8734 |
| 24-03-2025 | 11.8726 |
| 21-03-2025 | 11.864 |
| 20-03-2025 | 11.8608 |
| 19-03-2025 | 11.8554 |
| 18-03-2025 | 11.852 |
| 17-03-2025 | 11.8514 |
| 13-03-2025 | 11.8426 |
| 12-03-2025 | 11.8401 |
| 11-03-2025 | 11.8377 |
| 10-03-2025 | 11.8351 |
| 07-03-2025 | 11.8314 |
| 06-03-2025 | 11.8286 |
| 05-03-2025 | 11.8264 |
| 04-03-2025 | 11.8222 |
| 03-03-2025 | 11.8205 |
| 28-02-2025 | 11.8146 |
| 27-02-2025 | 11.8114 |
| 25-02-2025 | 11.8077 |
| 24-02-2025 | 11.8047 |
| 21-02-2025 | 11.796 |
| 20-02-2025 | 11.7956 |
| 18-02-2025 | 11.7898 |
| 17-02-2025 | 11.7878 |
| 14-02-2025 | 11.781 |
| 13-02-2025 | 11.7766 |
| 12-02-2025 | 11.7781 |
| 11-02-2025 | 11.7769 |
| 10-02-2025 | 11.7739 |
| 07-02-2025 | 11.7694 |
| 06-02-2025 | 11.7694 |
| 05-02-2025 | 11.7608 |
| 04-02-2025 | 11.7633 |
| 03-02-2025 | 11.7611 |
| 31-01-2025 | 11.7523 |
| 30-01-2025 | 11.753 |
| 29-01-2025 | 11.7475 |
| 28-01-2025 | 11.7445 |
| 27-01-2025 | 11.7443 |
| 24-01-2025 | 11.7365 |
| 23-01-2025 | 11.7354 |
| 22-01-2025 | 11.7354 |
| 21-01-2025 | 11.73 |
| 20-01-2025 | 11.7257 |
| 17-01-2025 | 11.7197 |
| 16-01-2025 | 11.7194 |
| 15-01-2025 | 11.7092 |
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