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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 03-Apr-2025 12.61 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 03-Apr-2025 10.17 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) 03-Apr-2025 10.15 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) 03-Apr-2025 10.15 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 03-Apr-2025 10.14 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 03-Apr-2025 10.14 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 03-Apr-2025 10.08 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 03-Apr-2025 10.07 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (G) 03-Apr-2025 37.70 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW) 03-Apr-2025 16.19 0.00 0.00