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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-A) | 26-Aug-2025 | 10.57 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 26-Aug-2025 | 10.71 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 26-Aug-2025 | 13.23 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 26-Aug-2025 | 16.47 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 26-Aug-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 26-Aug-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 26-Aug-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 26-Aug-2025 | 12.79 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 26-Aug-2025 | 12.53 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 26-Aug-2025 | 10.87 | 0.00 | 0.00 |