Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1093 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,971.91 | ₹13.49 | ₹13.83 | ₹12,30,330.25 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,003.91 | ₹13.48 | ₹13.82 | ₹12,30,390.02 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,013.69 | ₹13.48 | ₹13.82 | ₹12,30,471.89 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,016.51 | ₹13.48 | ₹13.82 | ₹12,30,564.17 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,013.07 | ₹13.48 | ₹13.82 | ₹12,30,294.15 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,058.16 | ₹13.47 | ₹13.82 | ₹12,30,534.37 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,072.77 | ₹13.47 | ₹13.82 | ₹12,30,549.27 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,085.17 | ₹13.47 | ₹13.81 | ₹12,30,132.55 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,099.27 | ₹13.47 | ₹13.80 | ₹12,29,552.1 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,130.07 | ₹13.46 | ₹13.81 | ₹12,30,895.21 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,151.91 | ₹13.46 | ₹13.80 | ₹12,29,913.01 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,163.79 | ₹13.46 | ₹13.80 | ₹12,30,638.65 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,171.21 | ₹13.46 | ₹13.79 | ₹12,29,697.73 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,191.27 | ₹13.45 | ₹13.79 | ₹12,30,215.18 | 2.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,218.28 | ₹13.45 | ₹13.79 | ₹12,30,659.09 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,265.48 | ₹13.44 | ₹13.79 | ₹12,30,810.33 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,282.37 | ₹13.44 | ₹13.79 | ₹12,30,784.19 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,287.64 | ₹13.44 | ₹13.78 | ₹12,30,544.37 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,301.56 | ₹13.44 | ₹13.79 | ₹12,31,477.49 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,303.62 | ₹13.44 | ₹13.79 | ₹12,31,228.96 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,360.67 | ₹13.43 | ₹13.78 | ₹12,31,264.92 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,369.27 | ₹13.43 | ₹13.78 | ₹12,31,249.39 | 2.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,398.44 | ₹13.42 | ₹13.77 | ₹12,30,837.7 | 2.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,409.72 | ₹13.42 | ₹13.77 | ₹12,30,921.43 | 2.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,424.36 | ₹13.42 | ₹13.76 | ₹12,30,532.81 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,444.64 | ₹13.42 | ₹13.76 | ₹12,30,570.41 | 2.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,458.16 | ₹13.41 | ₹13.75 | ₹12,29,754.47 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,475.18 | ₹13.41 | ₹13.74 | ₹12,29,344.17 | 2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,486.8 | ₹13.41 | ₹13.73 | ₹12,28,832.71 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,545.99 | ₹13.40 | ₹13.71 | ₹12,27,988.96 | 2.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,535.41 | ₹13.40 | ₹13.72 | ₹12,28,569.15 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,550.91 | ₹13.40 | ₹13.72 | ₹12,28,253.45 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,566.98 | ₹13.40 | ₹13.71 | ₹12,27,891.63 | 2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,567.31 | ₹13.40 | ₹13.70 | ₹12,27,466.3 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,618.01 | ₹13.39 | ₹13.70 | ₹12,27,802.54 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,643.75 | ₹13.39 | ₹13.68 | ₹12,26,586.45 | 2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,668.33 | ₹13.38 | ₹13.68 | ₹12,26,716.53 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,686.32 | ₹13.38 | ₹13.68 | ₹12,27,016.53 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,695.86 | ₹13.38 | ₹13.68 | ₹12,26,877.88 | 2.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,720.79 | ₹13.37 | ₹13.68 | ₹12,27,398.39 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,721.22 | ₹13.37 | ₹13.68 | ₹12,27,206.79 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,743.12 | ₹13.37 | ₹13.67 | ₹12,26,600.02 | 2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,759.74 | ₹13.37 | ₹13.66 | ₹12,26,522.01 | 2.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,775.91 | ₹13.37 | ₹13.66 | ₹12,26,545.37 | 2.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,821.42 | ₹13.36 | ₹13.64 | ₹12,25,478.49 | 2.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,828.97 | ₹13.36 | ₹13.64 | ₹12,25,428.87 | 2.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,820.74 | ₹13.36 | ₹13.66 | ₹12,27,032.21 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,836.41 | ₹13.36 | ₹13.65 | ₹12,26,716.12 | 2.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,852.55 | ₹13.35 | ₹13.65 | ₹12,26,541.22 | 2.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,888.25 | ₹13.35 | ₹13.66 | ₹12,27,487.04 | 2.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,901.32 | ₹13.35 | ₹13.66 | ₹12,28,069.99 | 2.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,927.7 | ₹13.34 | ₹13.66 | ₹12,28,817.09 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,943.83 | ₹13.34 | ₹13.66 | ₹12,28,668.68 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,935.43 | ₹13.34 | ₹13.66 | ₹12,28,796.75 | 2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,945.32 | ₹13.34 | ₹13.66 | ₹12,29,066.81 | 2.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,967.73 | ₹13.34 | ₹13.67 | ₹12,29,517.02 | 2.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,993.03 | ₹13.33 | ₹13.66 | ₹12,29,088.82 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,004.14 | ₹13.33 | ₹13.65 | ₹12,28,538.56 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,023.86 | ₹13.33 | ₹13.65 | ₹12,28,573.62 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,107.75 | ₹13.32 | ₹13.63 | ₹12,28,538.02 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,106.99 | ₹13.32 | ₹13.64 | ₹12,28,653.91 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,106.55 | ₹13.32 | ₹13.63 | ₹12,28,557.82 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,127.41 | ₹13.31 | ₹13.64 | ₹12,29,373.92 | 2.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,167.29 | ₹13.31 | ₹13.63 | ₹12,29,250.71 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,187.7 | ₹13.30 | ₹13.63 | ₹12,29,384.61 | 2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,203.61 | ₹13.30 | ₹13.63 | ₹12,29,835.95 | 2.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,209.83 | ₹13.30 | ₹13.64 | ₹12,30,029.09 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,221.56 | ₹13.30 | ₹13.63 | ₹12,30,143.86 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,266.85 | ₹13.29 | ₹13.63 | ₹12,30,075.41 | 2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,286.57 | ₹13.29 | ₹13.62 | ₹12,29,748.21 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,301.63 | ₹13.29 | ₹13.62 | ₹12,29,935.29 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,357.06 | ₹13.28 | ₹13.61 | ₹12,29,425.28 | 2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,391.9 | ₹13.27 | ₹13.60 | ₹12,29,555.86 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,397.53 | ₹13.27 | ₹13.60 | ₹12,29,469.73 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,391.27 | ₹13.28 | ₹13.61 | ₹12,29,881.74 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,412.79 | ₹13.27 | ₹13.58 | ₹12,27,380.81 | 2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,433.91 | ₹13.27 | ₹13.57 | ₹12,27,640.31 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,511.24 | ₹13.26 | ₹13.56 | ₹12,27,069.9 | 2.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,556.8 | ₹13.25 | ₹13.58 | ₹12,29,725.13 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,557.94 | ₹13.25 | ₹13.58 | ₹12,29,550.43 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,580.99 | ₹13.25 | ₹13.58 | ₹12,30,026.44 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,607.8 | ₹13.24 | ₹13.57 | ₹12,29,574.96 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,615.62 | ₹13.24 | ₹13.56 | ₹12,28,883.76 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,635.17 | ₹13.24 | ₹13.56 | ₹12,29,456.99 | 2.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,668.8 | ₹13.23 | ₹13.58 | ₹12,30,883.39 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,706.71 | ₹13.23 | ₹13.57 | ₹12,30,744.94 | 2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,722.68 | ₹13.23 | ₹13.57 | ₹12,30,970.7 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,744.98 | ₹13.22 | ₹13.57 | ₹12,31,073.67 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,815.79 | ₹13.21 | ₹13.56 | ₹12,31,235.11 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,839.06 | ₹13.21 | ₹13.56 | ₹12,31,423.41 | 2.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,830.05 | ₹13.21 | ₹13.56 | ₹12,32,027.94 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,857.92 | ₹13.21 | ₹13.57 | ₹12,32,660.32 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,870.78 | ₹13.20 | ₹13.56 | ₹12,32,607.54 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,907.22 | ₹13.20 | ₹13.56 | ₹12,32,901.89 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,912.92 | ₹13.20 | ₹13.57 | ₹12,33,351.9 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,931.24 | ₹13.20 | ₹13.57 | ₹12,33,636.81 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,988.18 | ₹13.19 | ₹13.56 | ₹12,34,245.59 | 2.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,068.17 | ₹13.18 | ₹13.56 | ₹12,35,221.31 | 2.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,102.07 | ₹13.17 | ₹13.56 | ₹12,35,125.4 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,116.56 | ₹13.17 | ₹13.55 | ₹12,35,002.98 | 2.9% |
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