Historical Mutual Fund NAV of Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.41 |
| 19-11-2024 | 10.414 |
| 18-11-2024 | 10.4101 |
| 14-11-2024 | 10.4022 |
| 13-11-2024 | 10.4069 |
| 12-11-2024 | 10.4131 |
| 11-11-2024 | 10.4197 |
| 08-11-2024 | 10.4182 |
| 07-11-2024 | 10.407 |
| 06-11-2024 | 10.4053 |
| 05-11-2024 | 10.4058 |
| 04-11-2024 | 10.4029 |
| 31-10-2024 | 10.3968 |
| 30-10-2024 | 10.3964 |
| 29-10-2024 | 10.3862 |
| 28-10-2024 | 10.383 |
| 25-10-2024 | 10.3907 |
| 24-10-2024 | 10.3927 |
| 23-10-2024 | 10.3936 |
| 22-10-2024 | 10.3917 |
| 21-10-2024 | 10.3892 |
| 18-10-2024 | 10.3931 |
| 17-10-2024 | 10.407 |
| 16-10-2024 | 10.4109 |
| 15-10-2024 | 10.4106 |
| 14-10-2024 | 10.4066 |
| 11-10-2024 | 10.3969 |
| 10-10-2024 | 10.4018 |
| 09-10-2024 | 10.4056 |
| 08-10-2024 | 10.3764 |
| 07-10-2024 | 10.3592 |
| 04-10-2024 | 10.3618 |
| 03-10-2024 | 10.4004 |
| 01-10-2024 | 10.4114 |
| 30-09-2024 | 10.3997 |
| 27-09-2024 | 10.7384 |
| 26-09-2024 | 10.7439 |
| 25-09-2024 | 10.7295 |
| 24-09-2024 | 10.7156 |
| 23-09-2024 | 10.7119 |
| 20-09-2024 | 10.708 |
| 19-09-2024 | 10.71 |
| 17-09-2024 | 10.6954 |
| 16-09-2024 | 10.6986 |
| 13-09-2024 | 10.6773 |
| 12-09-2024 | 10.662 |
| 11-09-2024 | 10.6503 |
| 10-09-2024 | 10.6379 |
| 09-09-2024 | 10.6329 |
| 06-09-2024 | 10.6257 |
| 05-09-2024 | 10.6216 |
| 04-09-2024 | 10.6183 |
| 03-09-2024 | 10.6124 |
| 02-09-2024 | 10.6041 |
| 31-08-2024 | 10.609 |
| 30-08-2024 | 10.6072 |
| 29-08-2024 | 10.6064 |
| 28-08-2024 | 10.6071 |
| 27-08-2024 | 10.6027 |
| 26-08-2024 | 10.607 |
| 23-08-2024 | 10.5948 |
| 22-08-2024 | 10.5962 |
| 21-08-2024 | 10.5918 |
| 20-08-2024 | 10.5869 |
| 19-08-2024 | 10.5838 |
| 16-08-2024 | 10.5742 |
| 14-08-2024 | 10.5707 |
| 13-08-2024 | 10.5607 |
| 12-08-2024 | 10.562 |
| 09-08-2024 | 10.5549 |
| 08-08-2024 | 10.5594 |
| 07-08-2024 | 10.56 |
| 06-08-2024 | 10.5536 |
| 05-08-2024 | 10.554 |
| 02-08-2024 | 10.5243 |
| 01-08-2024 | 10.5187 |
| 31-07-2024 | 10.5115 |
| 30-07-2024 | 10.5099 |
| 29-07-2024 | 10.5172 |
| 26-07-2024 | 10.5026 |
| 25-07-2024 | 10.4851 |
| 24-07-2024 | 10.478 |
| 23-07-2024 | 10.4685 |
| 22-07-2024 | 10.4641 |
| 19-07-2024 | 10.4602 |
| 18-07-2024 | 10.4564 |
| 16-07-2024 | 10.4494 |
| 15-07-2024 | 10.4366 |
| 12-07-2024 | 10.4271 |
| 11-07-2024 | 10.4234 |
| 10-07-2024 | 10.4211 |
| 09-07-2024 | 10.4134 |
| 08-07-2024 | 10.4103 |
| 05-07-2024 | 10.4011 |
| 04-07-2024 | 10.3993 |
| 03-07-2024 | 10.3963 |
| 02-07-2024 | 10.3862 |
| 01-07-2024 | 10.383 |
| 30-06-2024 | 10.3813 |
| 28-06-2024 | 10.3776 |
| 27-06-2024 | 10.3801 |
| 26-06-2024 | 10.3794 |
| 25-06-2024 | 10.3862 |
| 24-06-2024 | 10.3888 |
| 21-06-2024 | 10.382 |
| 20-06-2024 | 10.375 |
| 19-06-2024 | 10.375 |
| 18-06-2024 | 10.3665 |
| 14-06-2024 | 10.3592 |
| 13-06-2024 | 10.3541 |
| 12-06-2024 | 10.3415 |
| 11-06-2024 | 10.34 |
| 10-06-2024 | 10.3308 |
| 07-06-2024 | 10.3288 |
| 06-06-2024 | 10.3276 |
| 05-06-2024 | 10.3157 |
| 04-06-2024 | 10.298 |
| 03-06-2024 | 10.347 |
| 31-05-2024 | 10.3238 |
| 30-05-2024 | 10.3137 |
| 29-05-2024 | 10.3102 |
| 28-05-2024 | 10.3158 |
| 27-05-2024 | 10.3212 |
| 24-05-2024 | 10.3097 |
| 22-05-2024 | 10.3058 |
| 21-05-2024 | 10.2891 |
| 17-05-2024 | 10.27 |
| 16-05-2024 | 10.2775 |
| 15-05-2024 | 10.2684 |
| 14-05-2024 | 10.2577 |
| 13-05-2024 | 10.2497 |
| 10-05-2024 | 10.2276 |
| 09-05-2024 | 10.2313 |
| 08-05-2024 | 10.2288 |
| 07-05-2024 | 10.2386 |
| 06-05-2024 | 10.2384 |
| 03-05-2024 | 10.2088 |
| 02-05-2024 | 10.2008 |
| 30-04-2024 | 10.1784 |
| 29-04-2024 | 10.1787 |
| 26-04-2024 | 10.176 |
| 25-04-2024 | 10.1676 |
| 24-04-2024 | 10.1779 |
| 23-04-2024 | 10.1846 |
| 22-04-2024 | 10.1655 |
| 19-04-2024 | 10.1424 |
| 18-04-2024 | 10.1652 |
| 16-04-2024 | 10.159 |
| 15-04-2024 | 10.1683 |
| 12-04-2024 | 10.1621 |
| 10-04-2024 | 10.1934 |
| 08-04-2024 | 10.1684 |
| 05-04-2024 | 10.1886 |
| 04-04-2024 | 10.1929 |
| 03-04-2024 | 10.1746 |
| 02-04-2024 | 10.1758 |
| 31-03-2024 | 10.2002 |
| 28-03-2024 | 10.1966 |
| 27-03-2024 | 10.5093 |
| 26-03-2024 | 10.4991 |
| 22-03-2024 | 10.4981 |
| 21-03-2024 | 10.5119 |
| 20-03-2024 | 10.4875 |
| 19-03-2024 | 10.4852 |
| 18-03-2024 | 10.4885 |
| 15-03-2024 | 10.4998 |
| 14-03-2024 | 10.5048 |
| 13-03-2024 | 10.5055 |
| 12-03-2024 | 10.5098 |
| 11-03-2024 | 10.5126 |
| 07-03-2024 | 10.4951 |
| 06-03-2024 | 10.4814 |
| 05-03-2024 | 10.4776 |
| 04-03-2024 | 10.4747 |
| 01-03-2024 | 10.469 |
| 29-02-2024 | 10.4604 |
| 28-02-2024 | 10.4654 |
| 27-02-2024 | 10.4598 |
| 26-02-2024 | 10.4609 |
| 23-02-2024 | 10.4527 |
| 22-02-2024 | 10.455 |
| 21-02-2024 | 10.4608 |
| 20-02-2024 | 10.4498 |
| 16-02-2024 | 10.4325 |
| 15-02-2024 | 10.4335 |
| 14-02-2024 | 10.4122 |
| 13-02-2024 | 10.4208 |
| 12-02-2024 | 10.4199 |
| 09-02-2024 | 10.4108 |
| 08-02-2024 | 10.4235 |
| 07-02-2024 | 10.4228 |
| 06-02-2024 | 10.4126 |
| 05-02-2024 | 10.4105 |
| 02-02-2024 | 10.4308 |
| 01-02-2024 | 10.4147 |
| 31-01-2024 | 10.3673 |
| 30-01-2024 | 10.3586 |
| 29-01-2024 | 10.3526 |
| 25-01-2024 | 10.3445 |
| 24-01-2024 | 10.345 |
| 23-01-2024 | 10.3443 |
| 19-01-2024 | 10.3323 |
| 18-01-2024 | 10.3295 |
| 17-01-2024 | 10.3416 |
| 16-01-2024 | 10.34 |
| 15-01-2024 | 10.3407 |
| 12-01-2024 | 10.317 |
| 11-01-2024 | 10.319 |
| 10-01-2024 | 10.3053 |
| 09-01-2024 | 10.2979 |
| 08-01-2024 | 10.2936 |
| 05-01-2024 | 10.2676 |
| 04-01-2024 | 10.2717 |
| 03-01-2024 | 10.2735 |
| 02-01-2024 | 10.277 |
| 01-01-2024 | 10.2784 |
| 29-12-2023 | 10.286 |
| 28-12-2023 | 10.2693 |
| 27-12-2023 | 10.2674 |
| 26-12-2023 | 10.2694 |
| 22-12-2023 | 10.263 |
| 21-12-2023 | 10.2675 |
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