Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
1021 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,746.55 | ₹13.37 | ₹13.68 | ₹12,27,481.52 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,761.73 | ₹13.37 | ₹13.67 | ₹12,27,114.61 | 2.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,759.79 | ₹13.37 | ₹13.68 | ₹12,27,716.46 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,778.17 | ₹13.37 | ₹13.63 | ₹12,23,748.23 | 2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,801.71 | ₹13.36 | ₹13.63 | ₹12,23,718.98 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,890.53 | ₹13.35 | ₹13.61 | ₹12,23,410.14 | 2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,961.14 | ₹13.34 | ₹13.64 | ₹12,26,800.13 | 2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,962.33 | ₹13.34 | ₹13.63 | ₹12,26,618.35 | 2.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,976.3 | ₹13.34 | ₹13.64 | ₹12,26,862.86 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,985.47 | ₹13.33 | ₹13.65 | ₹12,28,247.74 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,991.41 | ₹13.33 | ₹13.65 | ₹12,28,688.76 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,012.72 | ₹13.33 | ₹13.65 | ₹12,28,511.67 | 2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,035.74 | ₹13.33 | ₹13.66 | ₹12,29,735.18 | 2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,068.65 | ₹13.32 | ₹13.65 | ₹12,29,599.24 | 2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,089.04 | ₹13.32 | ₹13.65 | ₹12,29,994.71 | 2.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,108.98 | ₹13.32 | ₹13.66 | ₹12,31,222.04 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,182.28 | ₹13.31 | ₹13.65 | ₹12,30,780.75 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,197.38 | ₹13.30 | ₹13.65 | ₹12,31,636.21 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,182.59 | ₹13.31 | ₹13.66 | ₹12,32,263.98 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,202.74 | ₹13.30 | ₹13.66 | ₹12,32,503.23 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,222.59 | ₹13.30 | ₹13.66 | ₹12,32,539.82 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,257.25 | ₹13.29 | ₹13.68 | ₹12,34,538.73 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,269.42 | ₹13.29 | ₹13.68 | ₹12,35,012.07 | 2.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,307.55 | ₹13.29 | ₹13.68 | ₹12,35,461.51 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,353.15 | ₹13.28 | ₹13.69 | ₹12,36,573.23 | 3.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,460.09 | ₹13.26 | ₹13.68 | ₹12,37,620.62 | 3.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,482.18 | ₹13.26 | ₹13.68 | ₹12,37,352.86 | 3.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,493.76 | ₹13.26 | ₹13.67 | ₹12,37,348.29 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,508.66 | ₹13.26 | ₹13.67 | ₹12,36,999.95 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,519.39 | ₹13.26 | ₹13.66 | ₹12,36,449.66 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,537.92 | ₹13.25 | ₹13.65 | ₹12,35,715.79 | 3.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,575.3 | ₹13.25 | ₹13.64 | ₹12,35,193.49 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,614.32 | ₹13.24 | ₹13.64 | ₹12,36,051.76 | 3.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,636.77 | ₹13.24 | ₹13.63 | ₹12,35,288.48 | 3.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,662.38 | ₹13.24 | ₹13.63 | ₹12,35,565.08 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,733.31 | ₹13.22 | ₹13.63 | ₹12,36,295.79 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,750.53 | ₹13.22 | ₹13.62 | ₹12,36,004.1 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,743.9 | ₹13.22 | ₹13.62 | ₹12,35,777.71 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,764.71 | ₹13.22 | ₹13.62 | ₹12,36,142.73 | 3.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,783.16 | ₹13.22 | ₹13.62 | ₹12,36,058.15 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,827.06 | ₹13.21 | ₹13.60 | ₹12,35,011.83 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,846.26 | ₹13.21 | ₹13.60 | ₹12,35,509.16 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,887.39 | ₹13.20 | ₹13.59 | ₹12,35,414.08 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,917.42 | ₹13.20 | ₹13.58 | ₹12,34,322.14 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,936.06 | ₹13.20 | ₹13.58 | ₹12,34,520.62 | 2.9% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,010.9 | ₹13.18 | ₹13.57 | ₹12,35,400.18 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,009.47 | ₹13.18 | ₹13.57 | ₹12,35,189.6 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,014.88 | ₹13.18 | ₹13.56 | ₹12,34,352.93 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,044.64 | ₹13.18 | ₹13.56 | ₹12,34,547.17 | 2.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,066.11 | ₹13.18 | ₹13.55 | ₹12,34,246.36 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,117.02 | ₹13.17 | ₹13.55 | ₹12,34,298.43 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,144.9 | ₹13.17 | ₹13.55 | ₹12,34,967.85 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,145.13 | ₹13.17 | ₹13.54 | ₹12,34,551.66 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,159.35 | ₹13.16 | ₹13.55 | ₹12,34,963.13 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,182.11 | ₹13.16 | ₹13.55 | ₹12,35,408.15 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,247.55 | ₹13.15 | ₹13.55 | ₹12,36,002.85 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,296.83 | ₹13.14 | ₹13.54 | ₹12,36,122.56 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,317.96 | ₹13.14 | ₹13.54 | ₹12,36,865.23 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,334.63 | ₹13.14 | ₹13.55 | ₹12,37,392.45 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,368.9 | ₹13.13 | ₹13.54 | ₹12,37,299.4 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,386.12 | ₹13.13 | ₹13.54 | ₹12,37,057.38 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,383.72 | ₹13.13 | ₹13.53 | ₹12,36,851.2 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,401.95 | ₹13.13 | ₹13.53 | ₹12,36,768.96 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,422.75 | ₹13.13 | ₹13.53 | ₹12,36,648.14 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,505.43 | ₹13.11 | ₹13.53 | ₹12,38,077.55 | 3.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,530.12 | ₹13.11 | ₹13.51 | ₹12,36,983.82 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,588.22 | ₹13.10 | ₹13.51 | ₹12,37,549.17 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,585.65 | ₹13.10 | ₹13.52 | ₹12,37,944.85 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,585.63 | ₹13.10 | ₹13.52 | ₹12,38,109.45 | 3.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,644.45 | ₹13.09 | ₹13.52 | ₹12,38,895.55 | 3.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,679.06 | ₹13.09 | ₹13.52 | ₹12,39,060.89 | 3.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,693.32 | ₹13.09 | ₹13.50 | ₹12,37,749.82 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,727.96 | ₹13.08 | ₹13.50 | ₹12,38,079.78 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,772.46 | ₹13.08 | ₹13.50 | ₹12,39,185.23 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,799.01 | ₹13.07 | ₹13.50 | ₹12,39,488.6 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,816.32 | ₹13.07 | ₹13.50 | ₹12,39,529.5 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,845.39 | ₹13.06 | ₹13.50 | ₹12,39,490.25 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,883.18 | ₹13.06 | ₹13.49 | ₹12,39,108.98 | 3.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,958.7 | ₹13.05 | ₹13.49 | ₹12,40,182.59 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,942.97 | ₹13.05 | ₹13.48 | ₹12,39,575.12 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,963.01 | ₹13.05 | ₹13.48 | ₹12,39,265.94 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,980.87 | ₹13.05 | ₹13.47 | ₹12,38,586.86 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,989.89 | ₹13.04 | ₹13.48 | ₹12,39,646.56 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,025.65 | ₹13.04 | ₹13.47 | ₹12,39,843.17 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,075.1 | ₹13.03 | ₹13.46 | ₹12,39,358.42 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,100 | ₹13.03 | ₹13.46 | ₹12,39,269.9 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,120.49 | ₹13.03 | ₹13.46 | ₹12,39,490.36 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,137.81 | ₹13.02 | ₹13.45 | ₹12,39,032.35 | 3.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,204.02 | ₹13.01 | ₹13.46 | ₹12,40,927.86 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,233.5 | ₹13.01 | ₹13.45 | ₹12,40,946.44 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,253.15 | ₹13.01 | ₹13.46 | ₹12,41,496.74 | 3.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,264.02 | ₹13.01 | ₹13.46 | ₹12,41,421.61 | 3.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,290.4 | ₹13.00 | ₹13.45 | ₹12,41,591.97 | 3.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,300.1 | ₹13.00 | ₹13.45 | ₹12,41,362.55 | 3.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,343.86 | ₹12.99 | ₹13.44 | ₹12,41,055.35 | 3.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,370.35 | ₹12.99 | ₹13.44 | ₹12,41,475.95 | 3.5% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,389.86 | ₹12.99 | ₹13.44 | ₹12,41,599.63 | 3.5% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,412.73 | ₹12.98 | ₹13.43 | ₹12,41,509.62 | 3.5% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,429.98 | ₹12.98 | ₹13.43 | ₹12,41,112.85 | 3.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,520.67 | ₹12.97 | ₹13.42 | ₹12,41,821.71 | 3.5% |
Page 1 of 11
...