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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 22-Jul-2026 13.64 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 22-Jul-2026 10.34 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) 22-Jul-2026 10.96 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) 22-Jul-2026 10.40 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 22-Jul-2026 10.92 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 22-Jul-2026 10.26 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 22-Jul-2026 10.99 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 22-Jul-2026 10.89 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (G) 22-Jul-2026 40.04 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW) 22-Jul-2026 17.19 0.00 0.00