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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 06-Jun-2025 10.40 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) 06-Jun-2025 10.48 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) 06-Jun-2025 10.48 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) 06-Jun-2025 10.47 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) 06-Jun-2025 10.47 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 06-Jun-2025 10.21 0.00 0.00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 06-Jun-2025 10.21 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (G) 06-Jun-2025 37.98 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW) 06-Jun-2025 16.31 0.00 0.00
Bandhan Dynamic Bond Fund - Direct (IDCW-A) 06-Jun-2025 11.81 0.00 0.00