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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) 11-Sep-2026 10.45 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 11-Sep-2026 10.97 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 11-Sep-2026 10.31 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 22-Sep-2026 11.13 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 22-Sep-2026 11.01 0.00 0.00
Bandhan Dynamic Term Fund - Direct (G) 22-Sep-2026 40.22 0.00 0.00
Bandhan Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 17.27 0.00 0.00
Bandhan Dynamic Term Fund - Direct (IDCW-A) 22-Sep-2026 12.14 0.00 0.00
Bandhan Dynamic Term Fund - Direct (IDCW-H) 22-Sep-2026 11.46 0.00 0.00
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) 22-Sep-2026 14.10 0.00 0.00