Bandhan CRISIL IBX Gilt April 2032 Index Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.48 L
Final Value
557 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 | 95,281.9 | ₹12.59 | ₹12.79 | ₹12,18,303 | 1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,288.61 | ₹12.59 | ₹12.76 | ₹12,15,882.64 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,265 | ₹12.60 | ₹12.77 | ₹12,17,000.81 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,261.98 | ₹12.60 | ₹12.66 | ₹12,06,150.05 | 0.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,285.33 | ₹12.59 | ₹12.64 | ₹12,04,196.9 | 0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,391.4 | ₹12.58 | ₹12.61 | ₹12,02,446.7 | 0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,447.4 | ₹12.57 | ₹12.62 | ₹12,04,985.28 | 0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,448.91 | ₹12.57 | ₹12.62 | ₹12,04,775.22 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,437.33 | ₹12.57 | ₹12.67 | ₹12,09,639.46 | 0.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,414.29 | ₹12.58 | ₹12.72 | ₹12,13,860.65 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,404.51 | ₹12.58 | ₹12.74 | ₹12,15,501.16 | 1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,415.92 | ₹12.58 | ₹12.77 | ₹12,18,575.74 | 1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,430.54 | ₹12.57 | ₹12.82 | ₹12,23,696.21 | 2.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,461.25 | ₹12.57 | ₹12.80 | ₹12,22,114.06 | 1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,473.93 | ₹12.57 | ₹12.82 | ₹12,24,042.64 | 2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,515.26 | ₹12.56 | ₹12.83 | ₹12,25,231.58 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,601.25 | ₹12.55 | ₹12.86 | ₹12,29,193.03 | 2.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,602 | ₹12.55 | ₹12.86 | ₹12,29,575.51 | 2.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,617.87 | ₹12.55 | ₹12.86 | ₹12,29,502.32 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,644.45 | ₹12.55 | ₹12.85 | ₹12,29,193.84 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,653.7 | ₹12.54 | ₹12.82 | ₹12,25,840.42 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,590.35 | ₹12.55 | ₹12.84 | ₹12,27,533 | 2.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,527.95 | ₹12.56 | ₹12.86 | ₹12,28,116.88 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,579.5 | ₹12.55 | ₹12.85 | ₹12,28,406.85 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,691.1 | ₹12.54 | ₹12.86 | ₹12,30,434.4 | 2.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,794.63 | ₹12.53 | ₹12.86 | ₹12,31,717.8 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,831.55 | ₹12.52 | ₹12.85 | ₹12,31,569.54 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,858 | ₹12.52 | ₹12.82 | ₹12,29,350.13 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,856.97 | ₹12.52 | ₹12.82 | ₹12,28,464.57 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,863.01 | ₹12.52 | ₹12.80 | ₹12,27,314.97 | 2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,893.28 | ₹12.51 | ₹12.79 | ₹12,26,618.95 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,956.55 | ₹12.51 | ₹12.78 | ₹12,25,921.74 | 2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,004.08 | ₹12.50 | ₹12.79 | ₹12,28,266.58 | 2.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,035.29 | ₹12.49 | ₹12.79 | ₹12,28,550.68 | 2.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,080.82 | ₹12.49 | ₹12.78 | ₹12,28,229.91 | 2.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,189.55 | ₹12.47 | ₹12.77 | ₹12,28,157.74 | 2.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,197.98 | ₹12.47 | ₹12.75 | ₹12,26,755.07 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,217.42 | ₹12.47 | ₹12.73 | ₹12,24,472.52 | 2.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,244.18 | ₹12.47 | ₹12.73 | ₹12,25,198 | 2.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,231.38 | ₹12.47 | ₹12.71 | ₹12,22,667.84 | 1.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,184.51 | ₹12.48 | ₹12.71 | ₹12,22,418.58 | 1.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,141.59 | ₹12.48 | ₹12.75 | ₹12,25,737.96 | 2.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,205.24 | ₹12.47 | ₹12.72 | ₹12,24,096.24 | 2.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,268.04 | ₹12.46 | ₹12.71 | ₹12,23,499.36 | 2.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,315.64 | ₹12.46 | ₹12.68 | ₹12,21,080.11 | 1.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,436.51 | ₹12.44 | ₹12.69 | ₹12,24,232.59 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,435.14 | ₹12.44 | ₹12.69 | ₹12,24,002.97 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,412.86 | ₹12.45 | ₹12.66 | ₹12,20,316.81 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,419.65 | ₹12.45 | ₹12.68 | ₹12,22,119.11 | 1.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,445.58 | ₹12.44 | ₹12.67 | ₹12,21,965.52 | 1.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,478.71 | ₹12.44 | ₹12.67 | ₹12,22,115.15 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,519.55 | ₹12.43 | ₹12.64 | ₹12,20,364.28 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,507.71 | ₹12.43 | ₹12.66 | ₹12,21,527.06 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,540.36 | ₹12.43 | ₹12.64 | ₹12,20,318.45 | 1.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,594.83 | ₹12.42 | ₹12.65 | ₹12,21,741.04 | 1.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,673.68 | ₹12.41 | ₹12.65 | ₹12,22,583.66 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,745.46 | ₹12.40 | ₹12.66 | ₹12,25,068.41 | 2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,780.32 | ₹12.40 | ₹12.67 | ₹12,26,129.27 | 2.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,777.91 | ₹12.40 | ₹12.69 | ₹12,27,656.77 | 2.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,789.75 | ₹12.40 | ₹12.66 | ₹12,25,387.28 | 2.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,787.2 | ₹12.40 | ₹12.66 | ₹12,25,548.61 | 2.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,735.75 | ₹12.40 | ₹12.66 | ₹12,24,955.09 | 2.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,730 | ₹12.40 | ₹12.66 | ₹12,24,959.74 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,715.71 | ₹12.41 | ₹12.65 | ₹12,23,734.25 | 2.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,855.81 | ₹12.39 | ₹12.67 | ₹12,27,008.18 | 2.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,913.55 | ₹12.38 | ₹12.67 | ₹12,27,962.49 | 2.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,996.93 | ₹12.37 | ₹12.67 | ₹12,28,815.32 | 2.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,994.19 | ₹12.37 | ₹12.67 | ₹12,29,207.38 | 2.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,949.94 | ₹12.38 | ₹12.69 | ₹12,30,391.68 | 2.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,000.05 | ₹12.37 | ₹12.67 | ₹12,28,903.3 | 2.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,021.14 | ₹12.37 | ₹12.67 | ₹12,29,335.52 | 2.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,052.9 | ₹12.36 | ₹12.62 | ₹12,24,924.06 | 2.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,076.13 | ₹12.36 | ₹12.63 | ₹12,25,819.11 | 2.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,172.68 | ₹12.35 | ₹12.64 | ₹12,28,223.85 | 2.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,187.79 | ₹12.35 | ₹12.66 | ₹12,29,940.65 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,219.04 | ₹12.34 | ₹12.64 | ₹12,29,179.22 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,259.76 | ₹12.34 | ₹12.65 | ₹12,30,112.22 | 2.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,322 | ₹12.33 | ₹12.64 | ₹12,29,799.71 | 2.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,428.83 | ₹12.32 | ₹12.63 | ₹12,30,672.27 | 2.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,394.65 | ₹12.32 | ₹12.64 | ₹12,31,419.05 | 2.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,415.55 | ₹12.32 | ₹12.61 | ₹12,28,673.16 | 2.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,388.06 | ₹12.32 | ₹12.64 | ₹12,30,809.74 | 2.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,387.98 | ₹12.32 | ₹12.67 | ₹12,33,574.65 | 2.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,311.71 | ₹12.33 | ₹12.70 | ₹12,35,372.17 | 3.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,377.59 | ₹12.32 | ₹12.67 | ₹12,33,842.21 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,447.83 | ₹12.31 | ₹12.67 | ₹12,34,322.95 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,478.2 | ₹12.31 | ₹12.68 | ₹12,36,160.03 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,542.52 | ₹12.30 | ₹12.64 | ₹12,33,122.77 | 2.8% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,641.84 | ₹12.29 | ₹12.65 | ₹12,35,315.7 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,626.67 | ₹12.29 | ₹12.65 | ₹12,34,704 | 2.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,635.01 | ₹12.29 | ₹12.67 | ₹12,37,260.11 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,641.26 | ₹12.29 | ₹12.68 | ₹12,38,335.24 | 3.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,663.1 | ₹12.29 | ₹12.68 | ₹12,37,967.73 | 3.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,658.97 | ₹12.29 | ₹12.66 | ₹12,36,186.81 | 3.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,698.07 | ₹12.28 | ₹12.64 | ₹12,34,747.25 | 2.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,737.78 | ₹12.28 | ₹12.65 | ₹12,35,923.59 | 3.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,797 | ₹12.27 | ₹12.65 | ₹12,36,652.86 | 3.1% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,807.59 | ₹12.27 | ₹12.64 | ₹12,36,522.73 | 3.0% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,838.82 | ₹12.26 | ₹12.64 | ₹12,36,878.37 | 3.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,979.53 | ₹12.25 | ₹12.64 | ₹12,38,030.11 | 3.2% |
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