- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.7076 ↑ 0.01%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.57% | 0.24% | 0.49% | 0.59% | 0.49% | 0.42% | 0.39% | 0.49% | 0.34% | 0.53% |
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 |
|---|
| 30 April, 2026 | 12.7076 | 0.01% |
| 29 April, 2026 | 12.7060 | 0% |
| 28 April, 2026 | 12.7054 | 0% |
| 27 April, 2026 | 12.7055 | 0.05% |
| 24 April, 2026 | 12.6988 | 0.03% |
| 23 April, 2026 | 12.6955 | 0.01% |
| 22 April, 2026 | 12.6945 | 0% |
| 21 April, 2026 | 12.6941 | 0.02% |
| 20 April, 2026 | 12.6915 | 0.04% |
| 17 April, 2026 | 12.6862 | 0.01% |
| 16 April, 2026 | 12.6845 | 0.04% |
| 15 April, 2026 | 12.6800 | 0.06% |
| 13 April, 2026 | 12.6724 | 0.03% |
| 10 April, 2026 | 12.6680 | 0.02% |
| 9 April, 2026 | 12.6652 | 0.03% |
| 8 April, 2026 | 12.6614 | 0.06% |
| 7 April, 2026 | 12.6533 | 0.02% |
| 6 April, 2026 | 12.6508 | 0.09% |
| 2 April, 2026 | 12.6400 | -0.01% |
| 31 March, 2026 | 12.6408 | 0.02% |
| 30 March, 2026 | 12.6389 | 0.03% |
| 27 March, 2026 | 12.6346 | 0% |
| 25 March, 2026 | 12.6351 | 0.03% |
| 24 March, 2026 | 12.6311 | 0% |
| 23 March, 2026 | 12.6310 | 0.03% |
| 20 March, 2026 | 12.6277 | 0.03% |
| 18 March, 2026 | 12.6233 | 0.02% |
| 17 March, 2026 | 12.6213 | 0.01% |
| 16 March, 2026 | 12.6196 | 0.05% |
| 13 March, 2026 | 12.6138 | |
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 12.7076 as on 30 April, 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 1.76% as on 30 April, 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 6.12% as on 30 April, 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 7.09% as on 30 April, 2026.