NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 13.1886 | +0.0020 (+0.02%) |
| 05-11-2026 | 13.1866 | +0.0020 (+0.02%) |
| 04-11-2026 | 13.1846 | +0.0019 (+0.01%) |
| 03-11-2026 | 13.1827 | +0.0022 (+0.02%) |
| 02-11-2026 | 13.1805 | +0.0054 (+0.04%) |
| 31-10-2026 | 13.1751 | +0.0027 (+0.02%) |
| 30-10-2026 | 13.1724 | +0.0010 (+0.01%) |
| 29-10-2026 | 13.1714 | +0.0033 (+0.03%) |
| 28-10-2026 | 13.1681 | +0.0020 (+0.02%) |
| 27-10-2026 | 13.1661 | +0.0021 (+0.02%) |
| 26-10-2026 | 13.1640 | +0.0064 (+0.05%) |
| 23-10-2026 | 13.1576 | +0.0019 (+0.01%) |
| 22-10-2026 | 13.1557 | +0.0019 (+0.01%) |
| 21-10-2026 | 13.1538 | +0.0042 (+0.03%) |
| 19-10-2026 | 13.1496 | +0.0075 (+0.06%) |
| 16-10-2026 | 13.1421 | +0.0007 (+0.01%) |
| 15-10-2026 | 13.1414 | +0.0005 (+0.00%) |
| 14-10-2026 | 13.1409 | +0.0010 (+0.01%) |
| 13-10-2026 | 13.1399 | +0.0027 (+0.02%) |
| 12-10-2026 | 13.1372 | +0.0053 (+0.04%) |
| 09-10-2026 | 13.1319 | +0.0033 (+0.03%) |
| 08-10-2026 | 13.1286 | +0.0019 (+0.01%) |
| 07-10-2026 | 13.1267 | +0.0016 (+0.01%) |
| 06-10-2026 | 13.1251 | +0.0018 (+0.01%) |
| 05-10-2026 | 13.1233 | +0.0074 (+0.06%) |
| 01-10-2026 | 13.1159 | +0.0022 (+0.02%) |
| 30-09-2026 | 13.1137 | +0.0015 (+0.01%) |
| 29-09-2026 | 13.1122 | +0.0021 (+0.02%) |
| 28-09-2026 | 13.1101 | +0.0050 (+0.04%) |
| 25-09-2026 | 13.1051 | +0.0011 (+0.01%) |
| 24-09-2026 | 13.1040 | +0.0019 (+0.01%) |
| 23-09-2026 | 13.1021 | +0.0019 (+0.01%) |
| 22-09-2026 | 13.1002 | +0.0016 (+0.01%) |
| 21-09-2026 | 13.0986 | +0.0056 (+0.04%) |
| 18-09-2026 | 13.0930 | +0.0021 (+0.02%) |
| 17-09-2026 | 13.0909 | +0.0018 (+0.01%) |
| 16-09-2026 | 13.0891 | +0.0009 (+0.01%) |
| 15-09-2026 | 13.0882 | +0.0066 (+0.05%) |
| 11-09-2026 | 13.0816 | +0.0015 (+0.01%) |
| 10-09-2026 | 13.0801 | +0.0019 (+0.01%) |
| 09-09-2026 | 13.0782 | +0.0030 (+0.02%) |
| 08-09-2026 | 13.0752 | +0.0024 (+0.02%) |
| 07-09-2026 | 13.0728 | +0.0058 (+0.04%) |
| 04-09-2026 | 13.0670 | +0.0020 (+0.02%) |
| 03-09-2026 | 13.0650 | +0.0030 (+0.02%) |
| 02-09-2026 | 13.0620 | +0.0017 (+0.01%) |
| 01-09-2026 | 13.0603 | +0.0026 (+0.02%) |
| 31-08-2026 | 13.0577 | +0.0057 (+0.04%) |
| 28-08-2026 | 13.0520 | +0.0017 (+0.01%) |
| 27-08-2026 | 13.0503 | +0.0038 (+0.03%) |
| 25-08-2026 | 13.0465 | +0.0021 (+0.02%) |
| 24-08-2026 | 13.0444 | +0.0056 (+0.04%) |
| 21-08-2026 | 13.0388 | +0.0015 (+0.01%) |
| 20-08-2026 | 13.0373 | +0.0015 (+0.01%) |
| 19-08-2026 | 13.0358 | +0.0022 (+0.02%) |
| 18-08-2026 | 13.0336 | +0.0015 (+0.01%) |
| 17-08-2026 | 13.0321 | +0.0054 (+0.04%) |
| 14-08-2026 | 13.0267 | +0.0021 (+0.02%) |
| 13-08-2026 | 13.0246 | +0.0019 (+0.01%) |
| 12-08-2026 | 13.0227 | +0.0010 (+0.01%) |
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 ₹12.7696 as on 08-Apr-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.