Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 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 | 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% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,127.66 | ₹13.17 | ₹13.55 | ₹12,34,524.62 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,130.58 | ₹13.17 | ₹13.55 | ₹12,34,427.5 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,151.97 | ₹13.16 | ₹13.54 | ₹12,34,343.57 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,201.14 | ₹13.16 | ₹13.53 | ₹12,33,997 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,243.07 | ₹13.15 | ₹13.53 | ₹12,34,801.58 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,261.41 | ₹13.15 | ₹13.53 | ₹12,34,401.8 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,282.51 | ₹13.15 | ₹13.52 | ₹12,34,112.21 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,354.3 | ₹13.13 | ₹13.51 | ₹12,34,406.68 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,376.49 | ₹13.13 | ₹13.50 | ₹12,33,610.06 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,375.53 | ₹13.13 | ₹13.50 | ₹12,33,935.19 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,406.99 | ₹13.13 | ₹13.51 | ₹12,34,506.23 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,418.49 | ₹13.13 | ₹13.49 | ₹12,33,692.46 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,455.87 | ₹13.12 | ₹13.49 | ₹12,34,096.32 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,467.94 | ₹13.12 | ₹13.49 | ₹12,34,350.66 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,489.68 | ₹13.12 | ₹13.50 | ₹12,34,662.37 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,524.9 | ₹13.11 | ₹13.49 | ₹12,34,497.03 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,548.92 | ₹13.11 | ₹13.48 | ₹12,33,868.84 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,598.09 | ₹13.10 | ₹13.48 | ₹12,34,568.16 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,600.24 | ₹13.10 | ₹13.48 | ₹12,34,414.01 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,611.18 | ₹13.10 | ₹13.47 | ₹12,33,755.19 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,630.83 | ₹13.10 | ₹13.46 | ₹12,33,763.33 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,665.57 | ₹13.09 | ₹13.46 | ₹12,33,534.45 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,713.89 | ₹13.08 | ₹13.45 | ₹12,33,561.03 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,743.86 | ₹13.08 | ₹13.45 | ₹12,33,753.05 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,748.18 | ₹13.08 | ₹13.44 | ₹12,33,168.94 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,766.1 | ₹13.08 | ₹13.45 | ₹12,34,226.55 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,785.7 | ₹13.07 | ₹13.45 | ₹12,34,425.87 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,845.63 | ₹13.06 | ₹13.45 | ₹12,35,038.97 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,892.38 | ₹13.06 | ₹13.45 | ₹12,35,630.84 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,921.61 | ₹13.05 | ₹13.45 | ₹12,36,226.09 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,936.02 | ₹13.05 | ₹13.45 | ₹12,36,346.35 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,978.15 | ₹13.05 | ₹13.44 | ₹12,36,535.82 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,989.2 | ₹13.04 | ₹13.44 | ₹12,36,601.6 | 3.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,995.82 | ₹13.04 | ₹13.44 | ₹12,36,469.77 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,015.18 | ₹13.04 | ₹13.43 | ₹12,36,168.72 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,026.34 | ₹13.04 | ₹13.43 | ₹12,36,226.6 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,103.77 | ₹13.03 | ₹13.43 | ₹12,36,603.65 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,111.7 | ₹13.03 | ₹13.42 | ₹12,36,581.18 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,164.3 | ₹13.02 | ₹13.42 | ₹12,37,075.37 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,165.36 | ₹13.02 | ₹13.42 | ₹12,36,914.41 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,171.44 | ₹13.02 | ₹13.42 | ₹12,36,931.56 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,233.46 | ₹13.01 | ₹13.42 | ₹12,37,321.04 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,254.57 | ₹13.01 | ₹13.42 | ₹12,37,770.38 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,276.16 | ₹13.00 | ₹13.40 | ₹12,36,823.52 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,307.16 | ₹13.00 | ₹13.40 | ₹12,36,934.36 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,356.19 | ₹12.99 | ₹13.40 | ₹12,37,425.23 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,389.02 | ₹12.99 | ₹13.40 | ₹12,37,624.88 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,403.78 | ₹12.99 | ₹13.39 | ₹12,37,674.69 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,418.94 | ₹12.98 | ₹13.39 | ₹12,37,489.57 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,461.19 | ₹12.98 | ₹13.39 | ₹12,37,796.5 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,532.72 | ₹12.97 | ₹13.38 | ₹12,37,958.23 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,528.41 | ₹12.97 | ₹13.38 | ₹12,37,678.56 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,559.94 | ₹12.96 | ₹13.37 | ₹12,37,785.56 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,565.88 | ₹12.96 | ₹13.37 | ₹12,37,957.54 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,576.5 | ₹12.96 | ₹13.38 | ₹12,38,469.84 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,611.27 | ₹12.96 | ₹13.38 | ₹12,38,907.31 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,646.43 | ₹12.95 | ₹13.36 | ₹12,37,960.11 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,676.1 | ₹12.95 | ₹13.36 | ₹12,38,365.88 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,697.69 | ₹12.94 | ₹13.36 | ₹12,38,626.58 | 3.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,703.68 | ₹12.94 | ₹13.37 | ₹12,39,068.17 | 3.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,766.47 | ₹12.94 | ₹13.38 | ₹12,40,770.08 | 3.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,790.28 | ₹12.93 | ₹13.37 | ₹12,40,726.65 | 3.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,818.92 | ₹12.93 | ₹13.37 | ₹12,40,645.59 | 3.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,832.87 | ₹12.93 | ₹13.36 | ₹12,40,692.79 | 3.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,851.04 | ₹12.92 | ₹13.36 | ₹12,40,786.97 | 3.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,857.26 | ₹12.92 | ₹13.36 | ₹12,40,749.45 | 3.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,908.39 | ₹12.92 | ₹13.35 | ₹12,40,624.25 | 3.4% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,935.03 | ₹12.91 | ₹13.35 | ₹12,40,617.63 | 3.4% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,952.23 | ₹12.91 | ₹13.35 | ₹12,40,717.05 | 3.4% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,980.36 | ₹12.91 | ₹13.34 | ₹12,40,646.27 | 3.4% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,996.95 | ₹12.90 | ₹13.34 | ₹12,40,802.54 | 3.4% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,076.17 | ₹12.89 | ₹13.33 | ₹12,40,826.4 | 3.4% |
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