NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 14.0123 | -0.0055 (-0.04%) |
| 23-09-2026 | 14.0178 | +0.0000 (+0.00%) |
| 22-09-2026 | 14.0178 | +0.0004 (+0.00%) |
| 21-09-2026 | 14.0174 | +0.0078 (+0.06%) |
| 18-09-2026 | 14.0096 | +0.0139 (+0.10%) |
| 17-09-2026 | 13.9957 | +0.0033 (+0.02%) |
| 16-09-2026 | 13.9924 | -0.0034 (-0.02%) |
| 15-09-2026 | 13.9958 | -0.0062 (-0.04%) |
| 11-09-2026 | 14.0020 | -0.0020 (-0.01%) |
| 10-09-2026 | 14.0040 | -0.0024 (-0.02%) |
| 09-09-2026 | 14.0064 | +0.0052 (+0.04%) |
| 08-09-2026 | 14.0012 | -0.0026 (-0.02%) |
| 07-09-2026 | 14.0038 | +0.0065 (+0.05%) |
| 04-09-2026 | 13.9973 | -0.0099 (-0.07%) |
| 03-09-2026 | 14.0072 | +0.0100 (+0.07%) |
| 02-09-2026 | 13.9972 | -0.0037 (-0.03%) |
| 01-09-2026 | 14.0009 | +0.0036 (+0.03%) |
| 31-08-2026 | 13.9973 | +0.0062 (+0.04%) |
| 28-08-2026 | 13.9911 | +0.0021 (+0.02%) |
| 27-08-2026 | 13.9890 | +0.0019 (+0.01%) |
| 25-08-2026 | 13.9871 | -0.0035 (-0.03%) |
| 24-08-2026 | 13.9906 | +0.0132 (+0.09%) |
| 21-08-2026 | 13.9774 | +0.0022 (+0.02%) |
| 20-08-2026 | 13.9752 | -0.0037 (-0.03%) |
| 19-08-2026 | 13.9789 | +0.0047 (+0.03%) |
| 18-08-2026 | 13.9742 | +0.0046 (+0.03%) |
| 17-08-2026 | 13.9696 | -0.0035 (-0.03%) |
| 14-08-2026 | 13.9731 | +0.0026 (+0.02%) |
| 13-08-2026 | 13.9705 | +0.0075 (+0.05%) |
| 12-08-2026 | 13.9630 | +0.0036 (+0.03%) |
| 11-08-2026 | 13.9594 | -0.0071 (-0.05%) |
| 10-08-2026 | 13.9665 | +0.0078 (+0.06%) |
| 07-08-2026 | 13.9587 | +0.0062 (+0.04%) |
| 06-08-2026 | 13.9525 | +0.0013 (+0.01%) |
| 05-08-2026 | 13.9512 | +0.0140 (+0.10%) |
| 04-08-2026 | 13.9372 | +0.0005 (+0.00%) |
| 03-08-2026 | 13.9367 | -0.0002 (0.00%) |
| 31-07-2026 | 13.9369 | +0.0047 (+0.03%) |
| 30-07-2026 | 13.9322 | -0.0053 (-0.04%) |
| 29-07-2026 | 13.9375 | -0.0009 (-0.01%) |
| 28-07-2026 | 13.9384 | +0.0019 (+0.01%) |
| 27-07-2026 | 13.9365 | +0.0137 (+0.10%) |
| 24-07-2026 | 13.9228 | +0.0047 (+0.03%) |
| 23-07-2026 | 13.9181 | +0.0013 (+0.01%) |
| 22-07-2026 | 13.9168 | -0.0017 (-0.01%) |
| 21-07-2026 | 13.9185 | +0.0019 (+0.01%) |
| 20-07-2026 | 13.9166 | +0.0001 (+0.00%) |
| 17-07-2026 | 13.9165 | +0.0015 (+0.01%) |
| 16-07-2026 | 13.9150 | +0.0141 (+0.10%) |
| 15-07-2026 | 13.9009 | +0.0163 (+0.12%) |
| 14-07-2026 | 13.8846 | -0.0133 (-0.10%) |
| 13-07-2026 | 13.8979 | +0.0021 (+0.02%) |
| 10-07-2026 | 13.8958 | +0.0165 (+0.12%) |
| 09-07-2026 | 13.8793 | +0.0092 (+0.07%) |
| 08-07-2026 | 13.8701 | -0.0126 (-0.09%) |
| 07-07-2026 | 13.8827 | -0.0025 (-0.02%) |
| 06-07-2026 | 13.8852 | +0.0052 (+0.04%) |
| 03-07-2026 | 13.8800 | +0.0022 (+0.02%) |
| 02-07-2026 | 13.8778 | +0.0044 (+0.03%) |
| 01-07-2026 | 13.8734 | -0.0068 (-0.05%) |
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 ₹14.01230 as on 24-09-2026. 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.