NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.7556 | +0.0064 (+0.05%) |
| 27-05-2026 | 13.7492 | +0.0038 (+0.03%) |
| 26-05-2026 | 13.7454 | +0.0019 (+0.01%) |
| 25-05-2026 | 13.7435 | +0.0326 (+0.24%) |
| 22-05-2026 | 13.7109 | +0.0002 (+0.00%) |
| 21-05-2026 | 13.7107 | -0.0312 (-0.23%) |
| 20-05-2026 | 13.7419 | +0.0121 (+0.09%) |
| 19-05-2026 | 13.7298 | +0.0051 (+0.04%) |
| 18-05-2026 | 13.7247 | -0.0042 (-0.03%) |
| 15-05-2026 | 13.7289 | -0.0068 (-0.05%) |
| 14-05-2026 | 13.7357 | -0.0020 (-0.01%) |
| 13-05-2026 | 13.7377 | +0.0021 (+0.02%) |
| 12-05-2026 | 13.7356 | +0.0049 (+0.04%) |
| 11-05-2026 | 13.7307 | -0.0054 (-0.04%) |
| 08-05-2026 | 13.7361 | -0.0079 (-0.06%) |
| 07-05-2026 | 13.7440 | +0.0048 (+0.03%) |
| 06-05-2026 | 13.7392 | +0.0144 (+0.10%) |
| 05-05-2026 | 13.7248 | +0.0004 (+0.00%) |
| 04-05-2026 | 13.7244 | +0.0103 (+0.08%) |
| 30-04-2026 | 13.7141 | -0.0038 (-0.03%) |
| 29-04-2026 | 13.7179 | -0.0050 (-0.04%) |
| 28-04-2026 | 13.7229 | +0.0052 (+0.04%) |
| 27-04-2026 | 13.7177 | -0.0021 (-0.02%) |
| 24-04-2026 | 13.7198 | -0.0196 (-0.14%) |
| 23-04-2026 | 13.7394 | +0.0056 (+0.04%) |
| 22-04-2026 | 13.7338 | -0.0029 (-0.02%) |
| 21-04-2026 | 13.7367 | +0.0049 (+0.04%) |
| 20-04-2026 | 13.7318 | +0.0035 (+0.03%) |
| 17-04-2026 | 13.7283 | +0.0020 (+0.01%) |
| 16-04-2026 | 13.7263 | +0.0060 (+0.04%) |
| 15-04-2026 | 13.7203 | +0.0320 (+0.23%) |
| 13-04-2026 | 13.6883 | +0.0111 (+0.08%) |
| 10-04-2026 | 13.6772 | +0.0064 (+0.05%) |
| 09-04-2026 | 13.6708 | -0.0070 (-0.05%) |
| 08-04-2026 | 13.6778 | +0.0470 (+0.34%) |
| 07-04-2026 | 13.6308 | +0.0039 (+0.03%) |
| 06-04-2026 | 13.6269 | +0.0169 (+0.12%) |
| 02-04-2026 | 13.6100 | -0.0270 (-0.20%) |
| 31-03-2026 | 13.6370 | +0.0022 (+0.02%) |
| 30-03-2026 | 13.6348 | -0.0006 (0.00%) |
| 27-03-2026 | 13.6354 | -0.0140 (-0.10%) |
| 25-03-2026 | 13.6494 | -0.0040 (-0.03%) |
| 24-03-2026 | 13.6534 | +0.0052 (+0.04%) |
| 23-03-2026 | 13.6482 | -0.0101 (-0.07%) |
| 20-03-2026 | 13.6583 | +0.0065 (+0.05%) |
| 18-03-2026 | 13.6518 | -0.0013 (-0.01%) |
| 17-03-2026 | 13.6531 | -0.0106 (-0.08%) |
| 16-03-2026 | 13.6637 | +0.0160 (+0.12%) |
| 13-03-2026 | 13.6477 | -0.0072 (-0.05%) |
| 12-03-2026 | 13.6549 | -0.0092 (-0.07%) |
| 11-03-2026 | 13.6641 | +0.0004 (+0.00%) |
| 10-03-2026 | 13.6637 | +0.0026 (+0.02%) |
| 09-03-2026 | 13.6611 | -0.0169 (-0.12%) |
| 06-03-2026 | 13.6780 | -0.0034 (-0.02%) |
| 05-03-2026 | 13.6814 | +0.0008 (+0.01%) |
| 04-03-2026 | 13.6806 | -0.0054 (-0.04%) |
| 02-03-2026 | 13.6860 | +0.0046 (+0.03%) |
| 28-02-2026 | 13.6814 | +0.0063 (+0.05%) |
| 27-02-2026 | 13.6751 | +0.0018 (+0.01%) |
| 26-02-2026 | 13.6733 | +0.0061 (+0.04%) |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.75560 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.