Bandhan CRISIL IBX Gilt April 2032 Index Fund Direct · Growth
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
646 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,815.85 | ₹12.79 | ₹13.20 | ₹12,38,247.22 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,808.51 | ₹12.79 | ₹13.22 | ₹12,39,698.28 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,790.41 | ₹12.79 | ₹13.24 | ₹12,41,456.71 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,794.39 | ₹12.79 | ₹13.24 | ₹12,41,725.11 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,798.25 | ₹12.79 | ₹13.23 | ₹12,40,500.65 | 3.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,849.87 | ₹12.79 | ₹13.22 | ₹12,40,498.2 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,865.32 | ₹12.78 | ₹13.23 | ₹12,41,903.89 | 3.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,948.86 | ₹12.77 | ₹13.23 | ₹12,43,037.3 | 3.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,980.05 | ₹12.77 | ₹13.25 | ₹12,44,934.9 | 3.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,995.19 | ₹12.77 | ₹13.23 | ₹12,43,979.32 | 3.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,134.52 | ₹12.75 | ₹13.19 | ₹12,41,643.78 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,200.71 | ₹12.74 | ₹13.18 | ₹12,41,518.24 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,266.07 | ₹12.73 | ₹13.15 | ₹12,39,872.24 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,257.36 | ₹12.73 | ₹13.17 | ₹12,41,180.86 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,248.45 | ₹12.73 | ₹13.17 | ₹12,40,865.69 | 3.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,210.62 | ₹12.74 | ₹13.17 | ₹12,40,735.05 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,223.62 | ₹12.73 | ₹13.16 | ₹12,40,435.08 | 3.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,255.02 | ₹12.73 | ₹13.14 | ₹12,38,313.06 | 3.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,302.3 | ₹12.72 | ₹13.13 | ₹12,37,755.43 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,315.23 | ₹12.72 | ₹13.14 | ₹12,38,972.04 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,265.51 | ₹12.73 | ₹13.15 | ₹12,39,252.13 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,287.22 | ₹12.73 | ₹13.13 | ₹12,37,585.74 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,293.49 | ₹12.73 | ₹13.13 | ₹12,38,243.32 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,270.96 | ₹12.73 | ₹13.14 | ₹12,38,286.75 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,264.35 | ₹12.73 | ₹13.12 | ₹12,36,456.03 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,258.04 | ₹12.73 | ₹13.09 | ₹12,34,120.55 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,284.95 | ₹12.73 | ₹13.13 | ₹12,37,810.57 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,329.65 | ₹12.72 | ₹13.12 | ₹12,38,057.73 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,340.62 | ₹12.72 | ₹13.11 | ₹12,36,833.87 | 3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,349.07 | ₹12.72 | ₹13.10 | ₹12,36,086.06 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,392.68 | ₹12.71 | ₹13.11 | ₹12,37,912.82 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,436.86 | ₹12.71 | ₹13.11 | ₹12,37,897.26 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,586.36 | ₹12.69 | ₹13.08 | ₹12,37,624.66 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,612.05 | ₹12.68 | ₹13.08 | ₹12,37,639.16 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,651.7 | ₹12.68 | ₹13.08 | ₹12,38,063.13 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,645.99 | ₹12.68 | ₹13.08 | ₹12,38,206.16 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,635.87 | ₹12.68 | ₹13.07 | ₹12,36,985.51 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,610.07 | ₹12.68 | ₹13.07 | ₹12,36,686.06 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,622.63 | ₹12.68 | ₹13.06 | ₹12,36,017.53 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,652.17 | ₹12.68 | ₹13.03 | ₹12,33,535.44 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,674.97 | ₹12.67 | ₹13.02 | ₹12,32,601.78 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,672.86 | ₹12.67 | ₹13.00 | ₹12,30,605.15 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,659.32 | ₹12.68 | ₹13.03 | ₹12,32,937.68 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,673.19 | ₹12.67 | ₹13.01 | ₹12,31,925.46 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,658.56 | ₹12.68 | ₹13.01 | ₹12,31,280.73 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,646.08 | ₹12.68 | ₹13.01 | ₹12,31,071.08 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,664.79 | ₹12.68 | ₹12.99 | ₹12,29,383.19 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,696.15 | ₹12.67 | ₹12.96 | ₹12,26,892.79 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,717.19 | ₹12.67 | ₹12.96 | ₹12,27,657.88 | 2.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,719.74 | ₹12.67 | ₹12.96 | ₹12,27,624.66 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,723.15 | ₹12.67 | ₹12.90 | ₹12,22,298.01 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,793.92 | ₹12.66 | ₹12.87 | ₹12,19,665.96 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,894.13 | ₹12.64 | ₹12.80 | ₹12,14,426.54 | 1.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,956.27 | ₹12.64 | ₹12.79 | ₹12,14,186.8 | 1.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,982.67 | ₹12.63 | ₹12.79 | ₹12,15,293.77 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,031.32 | ₹12.63 | ₹12.81 | ₹12,17,332.14 | 1.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,040.37 | ₹12.63 | ₹12.80 | ₹12,16,839.85 | 1.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,023.53 | ₹12.63 | ₹12.80 | ₹12,16,405.69 | 1.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,998.06 | ₹12.63 | ₹12.78 | ₹12,14,217.7 | 1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,028.47 | ₹12.63 | ₹12.78 | ₹12,14,045.72 | 1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,995.31 | ₹12.63 | ₹12.76 | ₹12,12,358.64 | 1.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,033.99 | ₹12.63 | ₹12.71 | ₹12,08,043.51 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,000.53 | ₹12.63 | ₹12.70 | ₹12,06,820.21 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,997.95 | ₹12.63 | ₹12.73 | ₹12,08,867.89 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,025.6 | ₹12.63 | ₹12.71 | ₹12,08,032 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,010.41 | ₹12.63 | ₹12.70 | ₹12,06,565.68 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,996.03 | ₹12.63 | ₹12.75 | ₹12,11,132.84 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,986.6 | ₹12.63 | ₹12.76 | ₹12,12,484.96 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,022.03 | ₹12.63 | ₹12.77 | ₹12,13,535.82 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,006.47 | ₹12.63 | ₹12.77 | ₹12,12,976.06 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,013.76 | ₹12.63 | ₹12.77 | ₹12,13,107.23 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,979.24 | ₹12.63 | ₹12.80 | ₹12,15,477.81 | 1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,990.78 | ₹12.63 | ₹12.81 | ₹12,16,679.94 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,008.77 | ₹12.63 | ₹12.81 | ₹12,16,625.33 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,998.75 | ₹12.63 | ₹12.75 | ₹12,11,072.56 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,057.88 | ₹12.62 | ₹12.74 | ₹12,10,657.1 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,201.94 | ₹12.60 | ₹12.72 | ₹12,11,216.17 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,183.69 | ₹12.61 | ₹12.75 | ₹12,13,801.5 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,148.11 | ₹12.61 | ₹12.76 | ₹12,13,775.94 | 1.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,154.13 | ₹12.61 | ₹12.78 | ₹12,16,212.57 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,142.79 | ₹12.61 | ₹12.77 | ₹12,15,097.06 | 1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,135.15 | ₹12.61 | ₹12.80 | ₹12,17,634.79 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,161.33 | ₹12.61 | ₹12.82 | ₹12,19,996.76 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,116.86 | ₹12.62 | ₹12.84 | ₹12,20,891.44 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,140.29 | ₹12.61 | ₹12.83 | ₹12,20,183.68 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,163.44 | ₹12.61 | ₹12.81 | ₹12,19,376.75 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,183.7 | ₹12.61 | ₹12.81 | ₹12,19,255.59 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,191.03 | ₹12.61 | ₹12.81 | ₹12,19,835.02 | 1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,265.66 | ₹12.60 | ₹12.77 | ₹12,16,799.74 | 1.4% |
| 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% |
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