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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) 06-Jun-2025 10.46 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 06-Jun-2025 13.00 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 06-Jun-2025 10.46 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) 06-Jun-2025 12.55 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) 06-Jun-2025 11.32 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 06-Jun-2025 12.48 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 06-Jun-2025 10.90 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) 06-Jun-2025 13.03 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) 06-Jun-2025 10.40 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 06-Jun-2025 12.89 0.00 0.00