Bandhan CRISIL IBX 90:10 SDL PLUS Gilt April 2032 Index Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
626 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,375.39 | ₹12.71 | ₹12.85 | ₹12,12,591.58 | 1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,339.42 | ₹12.72 | ₹12.87 | ₹12,13,733.23 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,378.88 | ₹12.71 | ₹12.89 | ₹12,16,222.85 | 1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,399.2 | ₹12.71 | ₹12.88 | ₹12,15,974.96 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,425.9 | ₹12.71 | ₹12.90 | ₹12,18,301.87 | 1.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,425.69 | ₹12.71 | ₹12.88 | ₹12,16,363.42 | 1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,469.2 | ₹12.70 | ₹12.89 | ₹12,18,010.29 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,516.85 | ₹12.70 | ₹12.88 | ₹12,17,764.61 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,561.15 | ₹12.69 | ₹12.86 | ₹12,16,321.14 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,593.05 | ₹12.69 | ₹12.88 | ₹12,18,008.43 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,586.65 | ₹12.69 | ₹12.86 | ₹12,15,987.08 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,577.57 | ₹12.69 | ₹12.84 | ₹12,13,969.38 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,622.95 | ₹12.68 | ₹12.74 | ₹12,05,269.33 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,646.81 | ₹12.68 | ₹12.73 | ₹12,04,579.46 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,747.38 | ₹12.66 | ₹12.73 | ₹12,05,954.14 | 0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,720.61 | ₹12.67 | ₹12.77 | ₹12,09,610.56 | 0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,722.14 | ₹12.67 | ₹12.77 | ₹12,09,393.34 | 0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,672.99 | ₹12.67 | ₹12.79 | ₹12,11,331.43 | 0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,628.03 | ₹12.68 | ₹12.84 | ₹12,14,995.52 | 1.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,613.02 | ₹12.68 | ₹12.84 | ₹12,14,897.43 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,586.18 | ₹12.69 | ₹12.89 | ₹12,19,442.88 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,698.38 | ₹12.67 | ₹12.92 | ₹12,23,133.72 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,715.68 | ₹12.67 | ₹12.93 | ₹12,24,702.12 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,702.22 | ₹12.67 | ₹12.93 | ₹12,24,101.91 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,767.93 | ₹12.66 | ₹12.92 | ₹12,24,212.13 | 2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,851.94 | ₹12.65 | ₹12.92 | ₹12,25,600.94 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,845.21 | ₹12.65 | ₹12.94 | ₹12,27,097.87 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,834.79 | ₹12.65 | ₹12.94 | ₹12,27,494.09 | 2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,918.62 | ₹12.64 | ₹12.94 | ₹12,27,848.24 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,912.1 | ₹12.64 | ₹12.95 | ₹12,28,845.96 | 2.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,908.28 | ₹12.64 | ₹12.94 | ₹12,27,989.75 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,844.02 | ₹12.65 | ₹12.94 | ₹12,26,883.33 | 2.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,898.86 | ₹12.64 | ₹12.94 | ₹12,28,361.39 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,024.52 | ₹12.63 | ₹12.94 | ₹12,29,550.76 | 2.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,072.89 | ₹12.62 | ₹12.93 | ₹12,29,615.72 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,051.59 | ₹12.62 | ₹12.93 | ₹12,28,655.89 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,057.36 | ₹12.62 | ₹12.92 | ₹12,27,760.84 | 2.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,063.21 | ₹12.62 | ₹12.91 | ₹12,27,522.76 | 2.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,051.52 | ₹12.62 | ₹12.90 | ₹12,25,917.44 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,055.9 | ₹12.62 | ₹12.90 | ₹12,26,173.64 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,196.91 | ₹12.60 | ₹12.88 | ₹12,25,993.38 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,252.42 | ₹12.60 | ₹12.89 | ₹12,27,737.07 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,243.18 | ₹12.60 | ₹12.87 | ₹12,25,884.55 | 2.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,304.23 | ₹12.59 | ₹12.82 | ₹12,21,676.31 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,400.38 | ₹12.58 | ₹12.83 | ₹12,23,652.96 | 2.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,408.58 | ₹12.58 | ₹12.81 | ₹12,22,059.93 | 1.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,413.56 | ₹12.58 | ₹12.79 | ₹12,20,663.8 | 1.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,496.37 | ₹12.57 | ₹12.79 | ₹12,21,618.25 | 1.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,496.66 | ₹12.57 | ₹12.77 | ₹12,19,253.67 | 1.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,483.01 | ₹12.57 | ₹12.76 | ₹12,18,687.83 | 1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,424.27 | ₹12.57 | ₹12.80 | ₹12,20,963.03 | 1.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,493.9 | ₹12.57 | ₹12.78 | ₹12,20,517.08 | 1.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,485.08 | ₹12.57 | ₹12.79 | ₹12,21,025.05 | 1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,584.33 | ₹12.55 | ₹12.73 | ₹12,17,218.65 | 1.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,609.3 | ₹12.55 | ₹12.75 | ₹12,18,856.05 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,612.51 | ₹12.55 | ₹12.75 | ₹12,18,667.48 | 1.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,585.61 | ₹12.55 | ₹12.76 | ₹12,19,586.37 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,638.67 | ₹12.55 | ₹12.75 | ₹12,19,593.83 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,619.47 | ₹12.55 | ₹12.75 | ₹12,19,138.66 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,610.32 | ₹12.55 | ₹12.75 | ₹12,18,716.08 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,650.27 | ₹12.55 | ₹12.74 | ₹12,18,986.12 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,673.17 | ₹12.54 | ₹12.75 | ₹12,19,498.08 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,725.05 | ₹12.54 | ₹12.73 | ₹12,18,934.01 | 1.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,765.74 | ₹12.53 | ₹12.71 | ₹12,16,990.97 | 1.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,809.64 | ₹12.52 | ₹12.71 | ₹12,17,606.45 | 1.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,894.07 | ₹12.51 | ₹12.71 | ₹12,18,554.74 | 1.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,925.54 | ₹12.51 | ₹12.71 | ₹12,19,587.7 | 1.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,911.15 | ₹12.51 | ₹12.71 | ₹12,18,896.5 | 1.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,984.48 | ₹12.50 | ₹12.71 | ₹12,20,116.35 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,966.27 | ₹12.50 | ₹12.72 | ₹12,20,230.38 | 1.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,950.91 | ₹12.51 | ₹12.71 | ₹12,19,929.52 | 1.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,953.25 | ₹12.51 | ₹12.69 | ₹12,17,742.66 | 1.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,926.63 | ₹12.51 | ₹12.71 | ₹12,19,102.71 | 1.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,056.01 | ₹12.49 | ₹12.72 | ₹12,21,918.86 | 1.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,032 | ₹12.50 | ₹12.72 | ₹12,21,258.17 | 1.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,093.01 | ₹12.49 | ₹12.72 | ₹12,21,995.64 | 1.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,094.75 | ₹12.49 | ₹12.71 | ₹12,21,748.59 | 1.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,075.96 | ₹12.49 | ₹12.75 | ₹12,24,613.05 | 2.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,091.98 | ₹12.49 | ₹12.74 | ₹12,24,279.1 | 2.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,103.66 | ₹12.49 | ₹12.75 | ₹12,25,417.77 | 2.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,118.16 | ₹12.48 | ₹12.71 | ₹12,21,286.96 | 1.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,137.98 | ₹12.48 | ₹12.71 | ₹12,21,788.74 | 1.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,247.8 | ₹12.47 | ₹12.71 | ₹12,23,521.31 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,284.47 | ₹12.46 | ₹12.72 | ₹12,24,420.74 | 2.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,276.28 | ₹12.46 | ₹12.73 | ₹12,25,789.57 | 2.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,315.09 | ₹12.46 | ₹12.74 | ₹12,27,189.08 | 2.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,395.37 | ₹12.45 | ₹12.74 | ₹12,27,662.46 | 2.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,433.89 | ₹12.44 | ₹12.73 | ₹12,27,613 | 2.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,411.67 | ₹12.45 | ₹12.73 | ₹12,27,146.98 | 2.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,505.62 | ₹12.43 | ₹12.72 | ₹12,27,097.97 | 2.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,491.43 | ₹12.44 | ₹12.74 | ₹12,28,895.6 | 2.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,482.19 | ₹12.44 | ₹12.75 | ₹12,29,752.34 | 2.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,450.54 | ₹12.44 | ₹12.76 | ₹12,30,959.72 | 2.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,521.6 | ₹12.43 | ₹12.73 | ₹12,29,057.77 | 2.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,521.25 | ₹12.43 | ₹12.73 | ₹12,28,937.57 | 2.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,574.95 | ₹12.43 | ₹12.73 | ₹12,29,022.52 | 2.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,568.51 | ₹12.43 | ₹12.73 | ₹12,29,336.46 | 2.5% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,615.54 | ₹12.42 | ₹12.74 | ₹12,31,084.87 | 2.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,665.44 | ₹12.41 | ₹12.74 | ₹12,31,266.39 | 2.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,629.6 | ₹12.42 | ₹12.75 | ₹12,32,394.6 | 2.7% |
Page 1 of 7