NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 11-09-2026 | 11.0184 | -0.0212 (-0.19%) |
| 10-09-2026 | 11.0396 | -0.0052 (-0.05%) |
| 09-09-2026 | 11.0448 | +0.0091 (+0.08%) |
| 08-09-2026 | 11.0357 | -0.0004 (0.00%) |
| 07-09-2026 | 11.0361 | -0.0004 (0.00%) |
| 04-09-2026 | 11.0365 | +0.0057 (+0.05%) |
| 03-09-2026 | 11.0308 | +0.0090 (+0.08%) |
| 02-09-2026 | 11.0218 | +0.0024 (+0.02%) |
| 01-09-2026 | 11.0194 | +0.0022 (+0.02%) |
| 31-08-2026 | 11.0172 | -0.0158 (-0.14%) |
| 28-08-2026 | 11.0330 | -0.0058 (-0.05%) |
| 27-08-2026 | 11.0388 | +0.0016 (+0.01%) |
| 25-08-2026 | 11.0372 | +0.0013 (+0.01%) |
| 24-08-2026 | 11.0359 | +0.0083 (+0.08%) |
| 21-08-2026 | 11.0276 | +0.0061 (+0.06%) |
| 20-08-2026 | 11.0215 | -0.0126 (-0.11%) |
| 19-08-2026 | 11.0341 | +0.0047 (+0.04%) |
| 18-08-2026 | 11.0294 | -0.0155 (-0.14%) |
| 17-08-2026 | 11.0449 | -0.0017 (-0.02%) |
| 14-08-2026 | 11.0466 | +0.0075 (+0.07%) |
| 13-08-2026 | 11.0391 | +0.0090 (+0.08%) |
| 12-08-2026 | 11.0301 | +0.0138 (+0.13%) |
| 11-08-2026 | 11.0163 | -0.0148 (-0.13%) |
| 10-08-2026 | 11.0311 | +0.0001 (+0.00%) |
| 07-08-2026 | 11.0310 | +0.0029 (+0.03%) |
| 06-08-2026 | 11.0281 | +0.0089 (+0.08%) |
| 05-08-2026 | 11.0192 | +0.0084 (+0.08%) |
| 04-08-2026 | 11.0108 | +0.0150 (+0.14%) |
| 03-08-2026 | 10.9958 | +0.0197 (+0.18%) |
| 31-07-2026 | 10.9761 | +0.0070 (+0.06%) |
| 30-07-2026 | 10.9691 | -0.0014 (-0.01%) |
| 29-07-2026 | 10.9705 | -0.0026 (-0.02%) |
| 28-07-2026 | 10.9731 | -0.0092 (-0.08%) |
| 27-07-2026 | 10.9823 | +0.0212 (+0.19%) |
| 24-07-2026 | 10.9611 | +0.0042 (+0.04%) |
| 23-07-2026 | 10.9569 | -0.0052 (-0.05%) |
| 22-07-2026 | 10.9621 | +0.0044 (+0.04%) |
| 21-07-2026 | 10.9577 | +0.0001 (+0.00%) |
| 20-07-2026 | 10.9576 | -0.0107 (-0.10%) |
| 17-07-2026 | 10.9683 | +0.0040 (+0.04%) |
| 16-07-2026 | 10.9643 | +0.0056 (+0.05%) |
| 15-07-2026 | 10.9587 | +0.0073 (+0.07%) |
| 14-07-2026 | 10.9514 | -0.0144 (-0.13%) |
| 13-07-2026 | 10.9658 | +0.0017 (+0.02%) |
| 10-07-2026 | 10.9641 | +0.0113 (+0.10%) |
| 09-07-2026 | 10.9528 | +0.0028 (+0.03%) |
| 08-07-2026 | 10.9500 | -0.0151 (-0.14%) |
| 07-07-2026 | 10.9651 | +0.0019 (+0.02%) |
| 06-07-2026 | 10.9632 | +0.0109 (+0.10%) |
| 03-07-2026 | 10.9523 | +0.0120 (+0.11%) |
| 02-07-2026 | 10.9403 | -0.0025 (-0.02%) |
| 01-07-2026 | 10.9428 | -0.0104 (-0.09%) |
| 30-06-2026 | 10.9532 | +0.0091 (+0.08%) |
| 29-06-2026 | 10.9441 | +0.0034 (+0.03%) |
| 25-06-2026 | 10.9407 | +0.0035 (+0.03%) |
| 24-06-2026 | 10.9372 | +0.0162 (+0.15%) |
| 23-06-2026 | 10.9210 | +0.0030 (+0.03%) |
| 22-06-2026 | 10.9180 | +0.0056 (+0.05%) |
| 19-06-2026 | 10.9124 | +0.0060 (+0.06%) |
| 18-06-2026 | 10.9064 | -0.0081 (-0.07%) |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-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 ₹11.01840 as on 11-09-2026. 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.