NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 11-08-2026 | 13.0217 | +0.0016 (+0.01%) |
| 10-08-2026 | 13.0201 | +0.0070 (+0.05%) |
| 07-08-2026 | 13.0131 | +0.0025 (+0.02%) |
| 06-08-2026 | 13.0106 | +0.0022 (+0.02%) |
| 05-08-2026 | 13.0084 | +0.0028 (+0.02%) |
| 04-08-2026 | 13.0056 | +0.0016 (+0.01%) |
| 03-08-2026 | 13.0040 | +0.0052 (+0.04%) |
| 31-07-2026 | 12.9988 | +0.0018 (+0.01%) |
| 30-07-2026 | 12.9970 | +0.0019 (+0.01%) |
| 29-07-2026 | 12.9951 | +0.0015 (+0.01%) |
| 28-07-2026 | 12.9936 | +0.0020 (+0.02%) |
| 27-07-2026 | 12.9916 | +0.0078 (+0.06%) |
| 24-07-2026 | 12.9838 | +0.0014 (+0.01%) |
| 23-07-2026 | 12.9824 | +0.0022 (+0.02%) |
| 22-07-2026 | 12.9802 | +0.0034 (+0.03%) |
| 21-07-2026 | 12.9768 | +0.0017 (+0.01%) |
| 20-07-2026 | 12.9751 | +0.0054 (+0.04%) |
| 17-07-2026 | 12.9697 | +0.0026 (+0.02%) |
| 16-07-2026 | 12.9671 | +0.0020 (+0.02%) |
| 15-07-2026 | 12.9651 | +0.0016 (+0.01%) |
| 14-07-2026 | 12.9635 | +0.0003 (+0.00%) |
| 13-07-2026 | 12.9632 | +0.0055 (+0.04%) |
| 10-07-2026 | 12.9577 | +0.0025 (+0.02%) |
| 09-07-2026 | 12.9552 | +0.0027 (+0.02%) |
| 08-07-2026 | 12.9525 | +0.0020 (+0.02%) |
| 07-07-2026 | 12.9505 | +0.0009 (+0.01%) |
| 06-07-2026 | 12.9496 | +0.0058 (+0.04%) |
| 03-07-2026 | 12.9438 | +0.0016 (+0.01%) |
| 02-07-2026 | 12.9422 | +0.0022 (+0.02%) |
| 01-07-2026 | 12.9400 | +0.0019 (+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 ₹13.10400 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.