NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.8635 | +0.0050 (+0.04%) |
| 27-05-2026 | 12.8585 | +0.0013 (+0.01%) |
| 26-05-2026 | 12.8572 | +0.0029 (+0.02%) |
| 25-05-2026 | 12.8543 | +0.0076 (+0.06%) |
| 22-05-2026 | 12.8467 | +0.0008 (+0.01%) |
| 21-05-2026 | 12.8459 | -0.0001 (0.00%) |
| 20-05-2026 | 12.8460 | +0.0002 (+0.00%) |
| 19-05-2026 | 12.8458 | +0.0023 (+0.02%) |
| 18-05-2026 | 12.8435 | +0.0030 (+0.02%) |
| 15-05-2026 | 12.8405 | +0.0004 (+0.00%) |
| 14-05-2026 | 12.8401 | +0.0006 (+0.00%) |
| 13-05-2026 | 12.8395 | +0.0012 (+0.01%) |
| 12-05-2026 | 12.8383 | +0.0011 (+0.01%) |
| 11-05-2026 | 12.8372 | +0.0035 (+0.03%) |
| 08-05-2026 | 12.8337 | +0.0012 (+0.01%) |
| 07-05-2026 | 12.8325 | +0.0019 (+0.01%) |
| 06-05-2026 | 12.8306 | +0.0024 (+0.02%) |
| 05-05-2026 | 12.8282 | +0.0017 (+0.01%) |
| 04-05-2026 | 12.8265 | +0.0084 (+0.07%) |
| 30-04-2026 | 12.8181 | +0.0016 (+0.01%) |
| 29-04-2026 | 12.8165 | +0.0008 (+0.01%) |
| 28-04-2026 | 12.8157 | +0.0000 (+0.00%) |
| 27-04-2026 | 12.8157 | +0.0070 (+0.05%) |
| 24-04-2026 | 12.8087 | +0.0034 (+0.03%) |
| 23-04-2026 | 12.8053 | +0.0011 (+0.01%) |
| 22-04-2026 | 12.8042 | +0.0005 (+0.00%) |
| 21-04-2026 | 12.8037 | +0.0027 (+0.02%) |
| 20-04-2026 | 12.8010 | +0.0056 (+0.04%) |
| 17-04-2026 | 12.7954 | +0.0018 (+0.01%) |
| 16-04-2026 | 12.7936 | +0.0046 (+0.04%) |
| 15-04-2026 | 12.7890 | +0.0079 (+0.06%) |
| 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%) |
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 ₹12.86350 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.