NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.8200 | +0.0039 (+0.03%) |
| 10-04-2026 | 12.8161 | +0.0067 (+0.05%) |
| 09-04-2026 | 12.8094 | -0.0008 (-0.01%) |
| 08-04-2026 | 12.8102 | +0.0328 (+0.26%) |
| 07-04-2026 | 12.7774 | -0.0083 (-0.06%) |
| 06-04-2026 | 12.7857 | +0.0139 (+0.11%) |
| 02-04-2026 | 12.7718 | -0.0483 (-0.38%) |
| 31-03-2026 | 12.8201 | +0.0022 (+0.02%) |
| 30-03-2026 | 12.8179 | -0.0030 (-0.02%) |
| 27-03-2026 | 12.8209 | +0.0030 (+0.02%) |
| 25-03-2026 | 12.8179 | +0.0135 (+0.11%) |
| 24-03-2026 | 12.8044 | +0.0109 (+0.09%) |
| 23-03-2026 | 12.7935 | -0.0237 (-0.18%) |
| 20-03-2026 | 12.8172 | +0.0076 (+0.06%) |
| 18-03-2026 | 12.8096 | -0.0036 (-0.03%) |
| 17-03-2026 | 12.8132 | -0.0005 (0.00%) |
| 16-03-2026 | 12.8137 | -0.0003 (0.00%) |
| 13-03-2026 | 12.8140 | -0.0003 (0.00%) |
| 12-03-2026 | 12.8143 | -0.0003 (0.00%) |
| 11-03-2026 | 12.8146 | +0.0126 (+0.10%) |
| 10-03-2026 | 12.8020 | -0.0014 (-0.01%) |
| 09-03-2026 | 12.8034 | +0.0078 (+0.06%) |
| 06-03-2026 | 12.7956 | -0.0015 (-0.01%) |
| 05-03-2026 | 12.7971 | +0.0010 (+0.01%) |
| 04-03-2026 | 12.7961 | +0.0025 (+0.02%) |
| 02-03-2026 | 12.7936 | +0.0008 (+0.01%) |
| 28-02-2026 | 12.7928 | +0.0062 (+0.05%) |
| 27-02-2026 | 12.7866 | +0.0028 (+0.02%) |
| 26-02-2026 | 12.7838 | +0.0168 (+0.13%) |
| 25-02-2026 | 12.7670 | +0.0037 (+0.03%) |
| 24-02-2026 | 12.7633 | +0.0041 (+0.03%) |
| 23-02-2026 | 12.7592 | -0.0028 (-0.02%) |
| 20-02-2026 | 12.7620 | -0.0034 (-0.03%) |
| 18-02-2026 | 12.7654 | +0.0025 (+0.02%) |
| 17-02-2026 | 12.7629 | +0.0089 (+0.07%) |
| 16-02-2026 | 12.7540 | +0.0087 (+0.07%) |
| 13-02-2026 | 12.7453 | +0.0123 (+0.10%) |
| 12-02-2026 | 12.7330 | +0.0017 (+0.01%) |
| 11-02-2026 | 12.7313 | +0.0011 (+0.01%) |
| 10-02-2026 | 12.7302 | +0.0067 (+0.05%) |
| 09-02-2026 | 12.7235 | -0.0005 (0.00%) |
| 06-02-2026 | 12.7240 | -0.0014 (-0.01%) |
| 05-02-2026 | 12.7254 | +0.0020 (+0.02%) |
| 04-02-2026 | 12.7234 | +0.0067 (+0.05%) |
| 03-02-2026 | 12.7167 | +0.0080 (+0.06%) |
| 02-02-2026 | 12.7087 | +0.0004 (+0.00%) |
| 31-01-2026 | 12.7083 | +0.0021 (+0.02%) |
| 30-01-2026 | 12.7062 | +0.0059 (+0.05%) |
| 29-01-2026 | 12.7003 | +0.0023 (+0.02%) |
| 28-01-2026 | 12.6980 | +0.0038 (+0.03%) |
| 27-01-2026 | 12.6942 | +0.0090 (+0.07%) |
| 23-01-2026 | 12.6852 | +0.0098 (+0.08%) |
| 22-01-2026 | 12.6754 | +0.0003 (+0.00%) |
| 21-01-2026 | 12.6751 | -0.0019 (-0.01%) |
| 20-01-2026 | 12.6770 | +0.0005 (+0.00%) |
| 19-01-2026 | 12.6765 | +0.0034 (+0.03%) |
| 16-01-2026 | 12.6731 | -0.0043 (-0.03%) |
| 14-01-2026 | 12.6774 | +0.0087 (+0.07%) |
| 13-01-2026 | 12.6687 | -0.0004 (0.00%) |
| 12-01-2026 | 12.6691 | +0.0069 (+0.05%) |
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 ₹12.82000 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.