NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 12.8613 | +0.0048 (+0.04%) |
| 28-04-2026 | 12.8565 | -0.0054 (-0.04%) |
| 27-04-2026 | 12.8619 | +0.0073 (+0.06%) |
| 24-04-2026 | 12.8546 | +0.0031 (+0.02%) |
| 23-04-2026 | 12.8515 | -0.0006 (0.00%) |
| 22-04-2026 | 12.8521 | -0.0052 (-0.04%) |
| 21-04-2026 | 12.8573 | +0.0115 (+0.09%) |
| 20-04-2026 | 12.8458 | +0.0169 (+0.13%) |
| 17-04-2026 | 12.8289 | -0.0155 (-0.12%) |
| 16-04-2026 | 12.8444 | +0.0002 (+0.00%) |
| 15-04-2026 | 12.8442 | +0.0242 (+0.19%) |
| 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%) |
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 ₹12.88210 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.