Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.6693 |
| 23-12-2024 | 11.6726 |
| 20-12-2024 | 11.6615 |
| 19-12-2024 | 11.6616 |
| 18-12-2024 | 11.6813 |
| 17-12-2024 | 11.6712 |
| 16-12-2024 | 11.6831 |
| 13-12-2024 | 11.6824 |
| 12-12-2024 | 11.6698 |
| 11-12-2024 | 11.6789 |
| 10-12-2024 | 11.6802 |
| 09-12-2024 | 11.6709 |
| 06-12-2024 | 11.6517 |
| 05-12-2024 | 11.683 |
| 04-12-2024 | 11.6821 |
| 03-12-2024 | 11.6658 |
| 02-12-2024 | 11.6643 |
| 30-11-2024 | 11.6151 |
| 29-11-2024 | 11.6131 |
| 28-11-2024 | 11.5953 |
| 27-11-2024 | 11.59 |
| 26-11-2024 | 11.5794 |
| 25-11-2024 | 11.5818 |
| 22-11-2024 | 11.5625 |
| 21-11-2024 | 11.567 |
| 19-11-2024 | 11.5714 |
| 18-11-2024 | 11.5671 |
| 14-11-2024 | 11.5583 |
| 13-11-2024 | 11.5636 |
| 12-11-2024 | 11.5704 |
| 11-11-2024 | 11.5777 |
| 08-11-2024 | 11.5761 |
| 07-11-2024 | 11.5636 |
| 06-11-2024 | 11.5618 |
| 05-11-2024 | 11.5623 |
| 04-11-2024 | 11.5591 |
| 31-10-2024 | 11.5523 |
| 30-10-2024 | 11.5518 |
| 29-10-2024 | 11.5405 |
| 28-10-2024 | 11.537 |
| 25-10-2024 | 11.5455 |
| 24-10-2024 | 11.5478 |
| 23-10-2024 | 11.5487 |
| 22-10-2024 | 11.5467 |
| 21-10-2024 | 11.5439 |
| 18-10-2024 | 11.5482 |
| 17-10-2024 | 11.5636 |
| 16-10-2024 | 11.5679 |
| 15-10-2024 | 11.5676 |
| 14-10-2024 | 11.5632 |
| 11-10-2024 | 11.5524 |
| 10-10-2024 | 11.5579 |
| 09-10-2024 | 11.5621 |
| 08-10-2024 | 11.5297 |
| 07-10-2024 | 11.5105 |
| 04-10-2024 | 11.5134 |
| 03-10-2024 | 11.5564 |
| 01-10-2024 | 11.5685 |
| 30-09-2024 | 11.5555 |
| 27-09-2024 | 11.5428 |
| 26-09-2024 | 11.5487 |
| 25-09-2024 | 11.5333 |
| 24-09-2024 | 11.5183 |
| 23-09-2024 | 11.5143 |
| 20-09-2024 | 11.5101 |
| 19-09-2024 | 11.5123 |
| 17-09-2024 | 11.4966 |
| 16-09-2024 | 11.5 |
| 13-09-2024 | 11.4771 |
| 12-09-2024 | 11.4607 |
| 11-09-2024 | 11.448 |
| 10-09-2024 | 11.4348 |
| 09-09-2024 | 11.4294 |
| 06-09-2024 | 11.4216 |
| 05-09-2024 | 11.4172 |
| 04-09-2024 | 11.4137 |
| 03-09-2024 | 11.4073 |
| 02-09-2024 | 11.3984 |
| 31-08-2024 | 11.4037 |
| 30-08-2024 | 11.4017 |
| 29-08-2024 | 11.4008 |
| 28-08-2024 | 11.4017 |
| 27-08-2024 | 11.3969 |
| 26-08-2024 | 11.4015 |
| 23-08-2024 | 11.3884 |
| 22-08-2024 | 11.39 |
| 21-08-2024 | 11.3852 |
| 20-08-2024 | 11.3799 |
| 19-08-2024 | 11.3766 |
| 16-08-2024 | 11.3663 |
| 14-08-2024 | 11.3625 |
| 13-08-2024 | 11.3518 |
| 12-08-2024 | 11.3531 |
| 09-08-2024 | 11.3456 |
| 08-08-2024 | 11.3503 |
| 07-08-2024 | 11.351 |
| 06-08-2024 | 11.3441 |
| 05-08-2024 | 11.3445 |
| 02-08-2024 | 11.3127 |
| 01-08-2024 | 11.3067 |
| 31-07-2024 | 11.2989 |
| 30-07-2024 | 11.2971 |
| 29-07-2024 | 11.305 |
| 26-07-2024 | 11.2893 |
| 25-07-2024 | 11.2705 |
| 24-07-2024 | 11.2629 |
| 23-07-2024 | 11.2527 |
| 22-07-2024 | 11.248 |
| 19-07-2024 | 11.2437 |
| 18-07-2024 | 11.2397 |
| 16-07-2024 | 11.2321 |
| 15-07-2024 | 11.2183 |
| 12-07-2024 | 11.2082 |
| 11-07-2024 | 11.2042 |
| 10-07-2024 | 11.2017 |
| 09-07-2024 | 11.1934 |
| 08-07-2024 | 11.1901 |
| 05-07-2024 | 11.1802 |
| 04-07-2024 | 11.1783 |
| 03-07-2024 | 11.1751 |
| 02-07-2024 | 11.1642 |
| 01-07-2024 | 11.1608 |
| 30-06-2024 | 11.159 |
| 28-06-2024 | 11.155 |
| 27-06-2024 | 11.1577 |
| 26-06-2024 | 11.1569 |
| 25-06-2024 | 11.1642 |
| 24-06-2024 | 11.167 |
| 21-06-2024 | 11.1597 |
| 20-06-2024 | 11.1522 |
| 19-06-2024 | 11.1521 |
| 18-06-2024 | 11.143 |
| 14-06-2024 | 11.1352 |
| 13-06-2024 | 11.1297 |
| 12-06-2024 | 11.1161 |
| 11-06-2024 | 11.1145 |
| 10-06-2024 | 11.1047 |
| 07-06-2024 | 11.1025 |
| 06-06-2024 | 11.1013 |
| 05-06-2024 | 11.0884 |
| 04-06-2024 | 11.0694 |
| 03-06-2024 | 11.1221 |
| 31-05-2024 | 11.0972 |
| 30-05-2024 | 11.0863 |
| 29-05-2024 | 11.0825 |
| 28-05-2024 | 11.0885 |
| 27-05-2024 | 11.0944 |
| 24-05-2024 | 11.082 |
| 22-05-2024 | 11.0778 |
| 21-05-2024 | 11.0599 |
| 17-05-2024 | 11.0393 |
| 16-05-2024 | 11.0474 |
| 15-05-2024 | 11.0375 |
| 14-05-2024 | 11.026 |
| 13-05-2024 | 11.0175 |
| 10-05-2024 | 10.9938 |
| 09-05-2024 | 10.9977 |
| 08-05-2024 | 10.9951 |
| 07-05-2024 | 11.0056 |
| 06-05-2024 | 11.0053 |
| 03-05-2024 | 10.9735 |
| 02-05-2024 | 10.9649 |
| 30-04-2024 | 10.9409 |
| 29-04-2024 | 10.9412 |
| 26-04-2024 | 10.9383 |
| 25-04-2024 | 10.9293 |
| 24-04-2024 | 10.9404 |
| 23-04-2024 | 10.9475 |
| 22-04-2024 | 10.927 |
| 19-04-2024 | 10.9021 |
| 18-04-2024 | 10.9266 |
| 16-04-2024 | 10.92 |
| 15-04-2024 | 10.9299 |
| 12-04-2024 | 10.9233 |
| 10-04-2024 | 10.9569 |
| 08-04-2024 | 10.93 |
| 05-04-2024 | 10.9518 |
| 04-04-2024 | 10.9563 |
| 03-04-2024 | 10.9367 |
| 02-04-2024 | 10.938 |
| 31-03-2024 | 10.9642 |
| 28-03-2024 | 10.9603 |
| 27-03-2024 | 10.9403 |
| 26-03-2024 | 10.9297 |
| 22-03-2024 | 10.9287 |
| 21-03-2024 | 10.943 |
| 20-03-2024 | 10.9176 |
| 19-03-2024 | 10.9153 |
| 18-03-2024 | 10.9187 |
| 15-03-2024 | 10.9305 |
| 14-03-2024 | 10.9357 |
| 13-03-2024 | 10.9363 |
| 12-03-2024 | 10.9409 |
| 11-03-2024 | 10.9438 |
| 07-03-2024 | 10.9256 |
| 06-03-2024 | 10.9113 |
| 05-03-2024 | 10.9073 |
| 04-03-2024 | 10.9043 |
| 01-03-2024 | 10.8984 |
| 29-02-2024 | 10.8894 |
| 28-02-2024 | 10.8946 |
| 27-02-2024 | 10.8888 |
| 26-02-2024 | 10.89 |
| 23-02-2024 | 10.8814 |
| 22-02-2024 | 10.8838 |
| 21-02-2024 | 10.8899 |
| 20-02-2024 | 10.8784 |
| 16-02-2024 | 10.8604 |
| 15-02-2024 | 10.8615 |
| 14-02-2024 | 10.8392 |
| 13-02-2024 | 10.8482 |
| 12-02-2024 | 10.8472 |
| 09-02-2024 | 10.8378 |
| 08-02-2024 | 10.851 |
| 07-02-2024 | 10.8503 |
| 06-02-2024 | 10.8397 |
| 05-02-2024 | 10.8375 |
| 02-02-2024 | 10.8586 |
| 01-02-2024 | 10.8419 |
| 31-01-2024 | 10.7925 |
| 30-01-2024 | 10.7835 |
| 29-01-2024 | 10.7773 |
| 25-01-2024 | 10.7689 |
| 24-01-2024 | 10.7694 |
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