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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 22-Jul-2026 49.29 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) 22-Jul-2026 10.47 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) 22-Jul-2026 11.89 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) 22-Jul-2026 17.88 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) 22-Jul-2026 14.68 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 22-Jul-2026 48.37 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 22-Jul-2026 10.42 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 22-Jul-2026 17.31 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 22-Jul-2026 11.59 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 22-Jul-2026 10.28 0.00 0.00