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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 11-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 11-Sep-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 24-Sep-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 24-Sep-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (G) | 24-Sep-2026 | 40.21 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 24-Sep-2026 | 17.26 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 24-Sep-2026 | 12.14 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 24-Sep-2026 | 11.45 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 24-Sep-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 24-Sep-2026 | 13.65 | 0.00 | 0.00 |