NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 17-06-2026 | 10.9145 | -0.0107 (-0.10%) |
| 16-06-2026 | 10.9252 | +0.0056 (+0.05%) |
| 15-06-2026 | 10.9196 | +0.0273 (+0.25%) |
| 12-06-2026 | 10.8923 | +0.0073 (+0.07%) |
| 11-06-2026 | 10.8850 | +0.0066 (+0.06%) |
| 10-06-2026 | 10.8784 | -0.0069 (-0.06%) |
| 09-06-2026 | 10.8853 | +0.0313 (+0.29%) |
| 08-06-2026 | 10.8540 | +0.0383 (+0.35%) |
| 05-06-2026 | 10.8157 | +0.0427 (+0.40%) |
| 04-06-2026 | 10.7730 | +0.0070 (+0.07%) |
| 03-06-2026 | 10.7660 | -0.0046 (-0.04%) |
| 02-06-2026 | 10.7706 | +0.0034 (+0.03%) |
| 01-06-2026 | 10.7672 | -0.0041 (-0.04%) |
| 31-05-2026 | 10.7713 | +0.0020 (+0.02%) |
| 29-05-2026 | 10.7693 | +0.0059 (+0.05%) |
| 27-05-2026 | 10.7634 | +0.0064 (+0.06%) |
| 26-05-2026 | 10.7570 | +0.0107 (+0.10%) |
| 25-05-2026 | 10.7463 | +0.0170 (+0.16%) |
| 22-05-2026 | 10.7293 | -0.0029 (-0.03%) |
| 21-05-2026 | 10.7322 | -0.0287 (-0.27%) |
| 20-05-2026 | 10.7609 | +0.0040 (+0.04%) |
| 19-05-2026 | 10.7569 | +0.0125 (+0.12%) |
| 18-05-2026 | 10.7444 | -0.0272 (-0.25%) |
| 15-05-2026 | 10.7716 | -0.0147 (-0.14%) |
| 14-05-2026 | 10.7863 | +0.0039 (+0.04%) |
| 13-05-2026 | 10.7824 | -0.0089 (-0.08%) |
| 12-05-2026 | 10.7913 | -0.0158 (-0.15%) |
| 11-05-2026 | 10.8071 | -0.0184 (-0.17%) |
| 08-05-2026 | 10.8255 | -0.0081 (-0.07%) |
| 07-05-2026 | 10.8336 | +0.0075 (+0.07%) |
| 06-05-2026 | 10.8261 | +0.0379 (+0.35%) |
| 05-05-2026 | 10.7882 | +0.0062 (+0.06%) |
| 04-05-2026 | 10.7820 | +0.0196 (+0.18%) |
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 ₹10.98230 as on 27-07-2026. 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.