Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 Index Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
636 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,366.51 | ₹12.58 | ₹12.88 | ₹12,27,920.07 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,376.52 | ₹12.58 | ₹12.88 | ₹12,28,363.8 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,399.56 | ₹12.58 | ₹12.88 | ₹12,29,185.19 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,430.85 | ₹12.57 | ₹12.89 | ₹12,29,760.13 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,444.6 | ₹12.57 | ₹12.88 | ₹12,29,269.13 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,493.27 | ₹12.57 | ₹12.87 | ₹12,28,711.85 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,541.55 | ₹12.56 | ₹12.86 | ₹12,28,769.41 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,541.43 | ₹12.56 | ₹12.86 | ₹12,28,786.96 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,542.5 | ₹12.56 | ₹12.86 | ₹12,28,342.21 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,565.12 | ₹12.56 | ₹12.86 | ₹12,29,149.03 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,624.83 | ₹12.55 | ₹12.85 | ₹12,29,218.94 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,670.27 | ₹12.54 | ₹12.85 | ₹12,29,506.49 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,670.24 | ₹12.54 | ₹12.85 | ₹12,29,563.55 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,671.48 | ₹12.54 | ₹12.86 | ₹12,30,076.97 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,706.88 | ₹12.54 | ₹12.85 | ₹12,29,431.5 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,737.03 | ₹12.53 | ₹12.83 | ₹12,28,200.74 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,751.79 | ₹12.53 | ₹12.84 | ₹12,29,874.35 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,769.89 | ₹12.53 | ₹12.84 | ₹12,30,087.63 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,811.96 | ₹12.52 | ₹12.82 | ₹12,28,309.31 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,856.1 | ₹12.52 | ₹12.82 | ₹12,28,501.39 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,862.23 | ₹12.52 | ₹12.81 | ₹12,27,937.66 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,866.01 | ₹12.52 | ₹12.81 | ₹12,28,062.77 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,907.94 | ₹12.51 | ₹12.78 | ₹12,25,454.12 | 2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,913.6 | ₹12.51 | ₹12.79 | ₹12,26,322.54 | 2.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,003.25 | ₹12.50 | ₹12.77 | ₹12,26,134.35 | 2.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,022.98 | ₹12.50 | ₹12.82 | ₹12,31,024.27 | 2.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,024.32 | ₹12.50 | ₹12.82 | ₹12,30,830.17 | 2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,048.38 | ₹12.49 | ₹12.82 | ₹12,31,426.67 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,085.35 | ₹12.49 | ₹12.82 | ₹12,31,612.44 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,105.99 | ₹12.49 | ₹12.80 | ₹12,30,579.58 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,149.63 | ₹12.48 | ₹12.79 | ₹12,30,090.24 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,189.41 | ₹12.47 | ₹12.82 | ₹12,32,878.91 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,199.57 | ₹12.47 | ₹12.81 | ₹12,32,278.01 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,219.36 | ₹12.47 | ₹12.81 | ₹12,32,877.86 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,246.2 | ₹12.47 | ₹12.81 | ₹12,33,269.98 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,300.68 | ₹12.46 | ₹12.81 | ₹12,33,996.89 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,324.71 | ₹12.46 | ₹12.81 | ₹12,34,333.74 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,334.34 | ₹12.46 | ₹12.81 | ₹12,34,486.09 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,365.04 | ₹12.45 | ₹12.80 | ₹12,33,665.3 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,373.87 | ₹12.45 | ₹12.80 | ₹12,33,913.18 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,430.12 | ₹12.44 | ₹12.80 | ₹12,33,881.23 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,442.47 | ₹12.44 | ₹12.80 | ₹12,34,183.9 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,473.36 | ₹12.44 | ₹12.80 | ₹12,34,482.73 | 2.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,526.72 | ₹12.43 | ₹12.79 | ₹12,34,924.23 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,593.64 | ₹12.42 | ₹12.79 | ₹12,35,703.09 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,630.6 | ₹12.42 | ₹12.79 | ₹12,35,576.89 | 3.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,645.37 | ₹12.42 | ₹12.78 | ₹12,35,495.11 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,666.46 | ₹12.41 | ₹12.77 | ₹12,34,140.63 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,677.82 | ₹12.41 | ₹12.76 | ₹12,33,927.98 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,714.8 | ₹12.41 | ₹12.76 | ₹12,34,003.43 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,778.39 | ₹12.40 | ₹12.76 | ₹12,35,085.77 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,793.57 | ₹12.40 | ₹12.77 | ₹12,35,608.69 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,815.34 | ₹12.39 | ₹12.76 | ₹12,35,644.53 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,842.49 | ₹12.39 | ₹12.75 | ₹12,35,129.16 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,904.07 | ₹12.38 | ₹12.75 | ₹12,35,071.47 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,928.99 | ₹12.38 | ₹12.73 | ₹12,34,196.88 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,941.43 | ₹12.38 | ₹12.73 | ₹12,34,190.39 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,960.77 | ₹12.38 | ₹12.73 | ₹12,34,330 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,970.45 | ₹12.37 | ₹12.72 | ₹12,33,803.5 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,027.95 | ₹12.37 | ₹12.72 | ₹12,34,583.63 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,046.1 | ₹12.36 | ₹12.73 | ₹12,34,950.45 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,080.49 | ₹12.36 | ₹12.72 | ₹12,35,193.92 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,097.98 | ₹12.36 | ₹12.72 | ₹12,34,765.85 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,133.75 | ₹12.35 | ₹12.71 | ₹12,34,443.63 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,165.5 | ₹12.35 | ₹12.71 | ₹12,34,808.26 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,172.86 | ₹12.35 | ₹12.71 | ₹12,34,697.73 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,185.97 | ₹12.35 | ₹12.70 | ₹12,34,290.97 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,200.6 | ₹12.35 | ₹12.70 | ₹12,34,253.23 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,237.54 | ₹12.34 | ₹12.69 | ₹12,34,352.78 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,312.47 | ₹12.33 | ₹12.69 | ₹12,34,428.17 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,330.39 | ₹12.33 | ₹12.68 | ₹12,33,701.58 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,350.81 | ₹12.33 | ₹12.68 | ₹12,33,931.23 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,382.77 | ₹12.32 | ₹12.68 | ₹12,34,521.33 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,393.99 | ₹12.32 | ₹12.68 | ₹12,34,614.94 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,446.23 | ₹12.31 | ₹12.67 | ₹12,34,945.87 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,487.11 | ₹12.31 | ₹12.68 | ₹12,35,883.1 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,510.24 | ₹12.31 | ₹12.67 | ₹12,35,327.98 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,526.08 | ₹12.30 | ₹12.67 | ₹12,35,567.7 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,570.25 | ₹12.30 | ₹12.66 | ₹12,35,454.04 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,590 | ₹12.30 | ₹12.66 | ₹12,35,557.65 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,611.4 | ₹12.29 | ₹12.66 | ₹12,35,711.47 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,628.85 | ₹12.29 | ₹12.66 | ₹12,36,205.78 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,651.3 | ₹12.29 | ₹12.66 | ₹12,36,197.13 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,732.85 | ₹12.28 | ₹12.66 | ₹12,36,975.34 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,744.16 | ₹12.28 | ₹12.66 | ₹12,37,245.59 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,778.79 | ₹12.27 | ₹12.66 | ₹12,37,586.11 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,784.85 | ₹12.27 | ₹12.65 | ₹12,36,714.29 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,794.31 | ₹12.27 | ₹12.65 | ₹12,37,479.36 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,857.95 | ₹12.26 | ₹12.64 | ₹12,36,582.03 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,885.18 | ₹12.26 | ₹12.64 | ₹12,37,033.8 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,924.19 | ₹12.25 | ₹12.62 | ₹12,36,243.93 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,937.67 | ₹12.25 | ₹12.63 | ₹12,37,383.68 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,005.57 | ₹12.24 | ₹12.62 | ₹12,36,742.08 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,021.7 | ₹12.24 | ₹12.63 | ₹12,37,622.04 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,041.6 | ₹12.24 | ₹12.63 | ₹12,38,088.99 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,075.1 | ₹12.23 | ₹12.62 | ₹12,37,943.18 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,116 | ₹12.23 | ₹12.62 | ₹12,38,341.71 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,164.6 | ₹12.22 | ₹12.61 | ₹12,38,150.08 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,177.04 | ₹12.22 | ₹12.61 | ₹12,38,110.68 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,194.12 | ₹12.22 | ₹12.61 | ₹12,38,591.22 | 3.2% |
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