NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.7811 | +0.0047 (+0.04%) |
| 10-04-2026 | 12.7764 | +0.0029 (+0.02%) |
| 09-04-2026 | 12.7735 | +0.0039 (+0.03%) |
| 08-04-2026 | 12.7696 | +0.0083 (+0.07%) |
| 07-04-2026 | 12.7613 | +0.0026 (+0.02%) |
| 06-04-2026 | 12.7587 | +0.0112 (+0.09%) |
| 02-04-2026 | 12.7475 | -0.0006 (0.00%) |
| 31-03-2026 | 12.7481 | +0.0020 (+0.02%) |
| 30-03-2026 | 12.7461 | +0.0045 (+0.04%) |
| 27-03-2026 | 12.7416 | -0.0003 (0.00%) |
| 25-03-2026 | 12.7419 | +0.0042 (+0.03%) |
| 24-03-2026 | 12.7377 | +0.0001 (+0.00%) |
| 23-03-2026 | 12.7376 | +0.0036 (+0.03%) |
| 20-03-2026 | 12.7340 | +0.0047 (+0.04%) |
| 18-03-2026 | 12.7293 | +0.0021 (+0.02%) |
| 17-03-2026 | 12.7272 | +0.0018 (+0.01%) |
| 16-03-2026 | 12.7254 | +0.0061 (+0.05%) |
| 13-03-2026 | 12.7193 | +0.0027 (+0.02%) |
| 12-03-2026 | 12.7166 | -0.0009 (-0.01%) |
| 11-03-2026 | 12.7175 | +0.0026 (+0.02%) |
| 10-03-2026 | 12.7149 | +0.0021 (+0.02%) |
| 09-03-2026 | 12.7128 | +0.0030 (+0.02%) |
| 06-03-2026 | 12.7098 | +0.0017 (+0.01%) |
| 05-03-2026 | 12.7081 | +0.0019 (+0.01%) |
| 04-03-2026 | 12.7062 | +0.0027 (+0.02%) |
| 02-03-2026 | 12.7035 | +0.0012 (+0.01%) |
| 28-02-2026 | 12.7023 | +0.0048 (+0.04%) |
| 27-02-2026 | 12.6975 | +0.0041 (+0.03%) |
| 26-02-2026 | 12.6934 | +0.0028 (+0.02%) |
| 25-02-2026 | 12.6906 | -0.0005 (0.00%) |
| 24-02-2026 | 12.6911 | +0.0030 (+0.02%) |
| 23-02-2026 | 12.6881 | +0.0060 (+0.05%) |
| 20-02-2026 | 12.6821 | +0.0040 (+0.03%) |
| 18-02-2026 | 12.6781 | +0.0026 (+0.02%) |
| 17-02-2026 | 12.6755 | +0.0025 (+0.02%) |
| 16-02-2026 | 12.6730 | +0.0052 (+0.04%) |
| 13-02-2026 | 12.6678 | +0.0032 (+0.03%) |
| 12-02-2026 | 12.6646 | +0.0041 (+0.03%) |
| 11-02-2026 | 12.6605 | +0.0002 (+0.00%) |
| 10-02-2026 | 12.6603 | +0.0027 (+0.02%) |
| 09-02-2026 | 12.6576 | +0.0083 (+0.07%) |
| 06-02-2026 | 12.6493 | -0.0006 (0.00%) |
| 05-02-2026 | 12.6499 | +0.0031 (+0.02%) |
| 04-02-2026 | 12.6468 | +0.0021 (+0.02%) |
| 03-02-2026 | 12.6447 | +0.0041 (+0.03%) |
| 02-02-2026 | 12.6406 | +0.0026 (+0.02%) |
| 31-01-2026 | 12.6380 | +0.0019 (+0.02%) |
| 30-01-2026 | 12.6361 | +0.0001 (+0.00%) |
| 29-01-2026 | 12.6360 | +0.0005 (+0.00%) |
| 28-01-2026 | 12.6355 | +0.0012 (+0.01%) |
| 27-01-2026 | 12.6343 | +0.0103 (+0.08%) |
| 23-01-2026 | 12.6240 | +0.0026 (+0.02%) |
| 22-01-2026 | 12.6214 | +0.0023 (+0.02%) |
| 21-01-2026 | 12.6191 | +0.0014 (+0.01%) |
| 20-01-2026 | 12.6177 | +0.0000 (+0.00%) |
| 19-01-2026 | 12.6177 | +0.0060 (+0.05%) |
| 16-01-2026 | 12.6117 | +0.0040 (+0.03%) |
| 14-01-2026 | 12.6077 | +0.0002 (+0.00%) |
| 13-01-2026 | 12.6075 | +0.0017 (+0.01%) |
| 12-01-2026 | 12.6058 | +0.0049 (+0.04%) |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT 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 ₹12.78110 as on 13-04-2026. 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.