• SENSEX 76,421.69
    -333.36 (--0.43%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Gilt Fund - Direct (IDCW-A) 22-Jul-2026 12.68 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-H) 22-Jul-2026 12.68 0.00 0.00
Bandhan Gilt Fund - Direct (IDCW-Q) 22-Jul-2026 11.66 0.00 0.00
Bandhan Gilt Fund - Direct (Periodic) 22-Jul-2026 19.29 0.00 0.00
Bandhan Gilt Fund - Regular (G) 22-Jul-2026 37.45 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW) 22-Jul-2026 14.11 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW-A) 22-Jul-2026 11.56 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW-H) 22-Jul-2026 11.67 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW-Q) 22-Jul-2026 11.95 0.00 0.00
Bandhan Gilt Fund - Regular (Periodic) 22-Jul-2026 17.59 0.00 0.00