NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 13.8802 | +0.0002 (+0.00%) |
| 29-06-2026 | 13.8800 | +0.0122 (+0.09%) |
| 25-06-2026 | 13.8678 | -0.0050 (-0.04%) |
| 24-06-2026 | 13.8728 | +0.0078 (+0.06%) |
| 23-06-2026 | 13.8650 | +0.0102 (+0.07%) |
| 22-06-2026 | 13.8548 | +0.0091 (+0.07%) |
| 19-06-2026 | 13.8457 | +0.0021 (+0.02%) |
| 18-06-2026 | 13.8436 | +0.0085 (+0.06%) |
| 17-06-2026 | 13.8351 | +0.0153 (+0.11%) |
| 16-06-2026 | 13.8198 | +0.0038 (+0.03%) |
| 15-06-2026 | 13.8160 | +0.0182 (+0.13%) |
| 12-06-2026 | 13.7978 | -0.0058 (-0.04%) |
| 11-06-2026 | 13.8036 | +0.0177 (+0.13%) |
| 10-06-2026 | 13.7859 | -0.0080 (-0.06%) |
| 09-06-2026 | 13.7939 | +0.0121 (+0.09%) |
| 08-06-2026 | 13.7818 | +0.0146 (+0.11%) |
| 05-06-2026 | 13.7672 | +0.0166 (+0.12%) |
| 04-06-2026 | 13.7506 | -0.0012 (-0.01%) |
| 03-06-2026 | 13.7518 | -0.0041 (-0.03%) |
| 02-06-2026 | 13.7559 | +0.0000 (+0.00%) |
| 01-06-2026 | 13.7559 | -0.0020 (-0.01%) |
| 31-05-2026 | 13.7579 | +0.0023 (+0.02%) |
| 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%) |
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 ₹13.92280 as on 24-07-2026. 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.