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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 24-Jul-2026 | 14.09 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 24-Jul-2026 | 17.27 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 24-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 24-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 24-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 24-Jul-2026 | 13.41 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 24-Jul-2026 | 13.25 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 24-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 24-Jul-2026 | 13.17 | 0.00 | 0.00 |