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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) 02-Apr-2025 12.80 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) 02-Apr-2025 10.20 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 02-Apr-2025 12.68 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 02-Apr-2025 10.19 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) 02-Apr-2025 12.15 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) 02-Apr-2025 10.96 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 02-Apr-2025 12.08 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 02-Apr-2025 10.55 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) 02-Apr-2025 12.73 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) 02-Apr-2025 10.17 0.00 0.00