- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.8610 ↑ 0.03%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.82% | 7.85% | 7.52% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.49% | 0.59% | 0.49% | 0.42% | 0.39% | 0.49% | 0.34% | 0.53% | 0.36% | 0.52% |
NAV history
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 12.8610 | 0.03% |
| 21 July, 2026 | 12.8576 | 0.01% |
| 20 July, 2026 | 12.8560 | 0.04% |
| 17 July, 2026 | 12.8510 | 0.02% |
| 16 July, 2026 | 12.8485 | 0.01% |
| 15 July, 2026 | 12.8466 | 0.01% |
| 14 July, 2026 | 12.8452 | 0% |
| 13 July, 2026 | 12.8449 | 0.04% |
| 10 July, 2026 | 12.8397 | 0.02% |
| 9 July, 2026 | 12.8373 | 0.02% |
| 8 July, 2026 | 12.8348 | 0.01% |
| 7 July, 2026 | 12.8329 | 0.01% |
| 6 July, 2026 | 12.8320 | 0.04% |
| 3 July, 2026 | 12.8266 | 0.01% |
| 2 July, 2026 | 12.8250 | 0.02% |
| 1 July, 2026 | 12.8230 | 0.01% |
| 30 June, 2026 | 12.8212 | 0.01% |
| 29 June, 2026 | 12.8197 | 0.05% |
| 25 June, 2026 | 12.8134 | 0.02% |
| 24 June, 2026 | 12.8114 | 0.02% |
| 23 June, 2026 | 12.8089 | 0.02% |
| 22 June, 2026 | 12.8067 | 0.05% |
| 19 June, 2026 | 12.8004 | 0.01% |
| 18 June, 2026 | 12.7992 | 0.02% |
| 17 June, 2026 | 12.7970 | 0.02% |
| 16 June, 2026 | 12.7945 | 0.01% |
| 15 June, 2026 | 12.7927 | 0.07% |
| 12 June, 2026 | 12.7841 | 0.02% |
| 11 June, 2026 | 12.7818 | 0.01% |
| 10 June, 2026 | 12.7800 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The latest NAV of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH is 12.8610 as on 22 July, 2026.
What are YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The YTD (year to date) returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 2.99% as on 22 July, 2026.
What are 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The 1 year returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 5.5% as on 22 July, 2026.
What are 3 year CAGR returns of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH are 7.05% as on 22 July, 2026.