NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 13.0778 | +0.0127 (+0.10%) |
| 23-07-2026 | 13.0651 | +0.0041 (+0.03%) |
| 22-07-2026 | 13.0610 | -0.0055 (-0.04%) |
| 21-07-2026 | 13.0665 | -0.0069 (-0.05%) |
| 20-07-2026 | 13.0734 | +0.0052 (+0.04%) |
| 17-07-2026 | 13.0682 | +0.0034 (+0.03%) |
| 16-07-2026 | 13.0648 | +0.0067 (+0.05%) |
| 15-07-2026 | 13.0581 | +0.0067 (+0.05%) |
| 14-07-2026 | 13.0514 | -0.0050 (-0.04%) |
| 13-07-2026 | 13.0564 | +0.0111 (+0.09%) |
| 10-07-2026 | 13.0453 | +0.0044 (+0.03%) |
| 09-07-2026 | 13.0409 | +0.0063 (+0.05%) |
| 08-07-2026 | 13.0346 | -0.0020 (-0.02%) |
| 07-07-2026 | 13.0366 | +0.0004 (+0.00%) |
| 06-07-2026 | 13.0362 | +0.0063 (+0.05%) |
| 03-07-2026 | 13.0299 | +0.0108 (+0.08%) |
| 02-07-2026 | 13.0191 | +0.0006 (+0.00%) |
| 01-07-2026 | 13.0185 | +0.0007 (+0.01%) |
| 30-06-2026 | 13.0178 | -0.0021 (-0.02%) |
| 29-06-2026 | 13.0199 | +0.0127 (+0.10%) |
| 25-06-2026 | 13.0072 | +0.0053 (+0.04%) |
| 24-06-2026 | 13.0019 | +0.0059 (+0.05%) |
| 23-06-2026 | 12.9960 | +0.0047 (+0.04%) |
| 22-06-2026 | 12.9913 | +0.0093 (+0.07%) |
| 19-06-2026 | 12.9820 | -0.0040 (-0.03%) |
| 18-06-2026 | 12.9860 | +0.0178 (+0.14%) |
| 17-06-2026 | 12.9682 | +0.0046 (+0.04%) |
| 16-06-2026 | 12.9636 | +0.0030 (+0.02%) |
| 15-06-2026 | 12.9606 | +0.0191 (+0.15%) |
| 12-06-2026 | 12.9415 | +0.0054 (+0.04%) |
| 11-06-2026 | 12.9361 | -0.0010 (-0.01%) |
| 10-06-2026 | 12.9371 | +0.0120 (+0.09%) |
| 09-06-2026 | 12.9251 | +0.0066 (+0.05%) |
| 08-06-2026 | 12.9185 | +0.0126 (+0.10%) |
| 05-06-2026 | 12.9059 | +0.0093 (+0.07%) |
| 04-06-2026 | 12.8966 | +0.0053 (+0.04%) |
| 03-06-2026 | 12.8913 | +0.0031 (+0.02%) |
| 02-06-2026 | 12.8882 | +0.0071 (+0.06%) |
| 01-06-2026 | 12.8811 | -0.0034 (-0.03%) |
| 31-05-2026 | 12.8845 | +0.0024 (+0.02%) |
| 29-05-2026 | 12.8821 | +0.0039 (+0.03%) |
| 27-05-2026 | 12.8782 | +0.0024 (+0.02%) |
| 26-05-2026 | 12.8758 | -0.0057 (-0.04%) |
| 25-05-2026 | 12.8815 | +0.0122 (+0.09%) |
| 22-05-2026 | 12.8693 | -0.0091 (-0.07%) |
| 21-05-2026 | 12.8784 | +0.0025 (+0.02%) |
| 20-05-2026 | 12.8759 | +0.0027 (+0.02%) |
| 19-05-2026 | 12.8732 | +0.0011 (+0.01%) |
| 18-05-2026 | 12.8721 | -0.0119 (-0.09%) |
| 15-05-2026 | 12.8840 | +0.0043 (+0.03%) |
| 14-05-2026 | 12.8797 | -0.0010 (-0.01%) |
| 13-05-2026 | 12.8807 | +0.0049 (+0.04%) |
| 12-05-2026 | 12.8758 | -0.0033 (-0.03%) |
| 11-05-2026 | 12.8791 | -0.0055 (-0.04%) |
| 08-05-2026 | 12.8846 | -0.0018 (-0.01%) |
| 07-05-2026 | 12.8864 | +0.0070 (+0.05%) |
| 06-05-2026 | 12.8794 | +0.0134 (+0.10%) |
| 05-05-2026 | 12.8660 | -0.0010 (-0.01%) |
| 04-05-2026 | 12.8670 | +0.0059 (+0.05%) |
| 30-04-2026 | 12.8611 | -0.0002 (0.00%) |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 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 ₹13.07780 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.