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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 24-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 24-Jul-2026 | 10.96 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 24-Jul-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 24-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) | 24-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 24-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 24-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 24-Jul-2026 | 40.00 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 24-Jul-2026 | 17.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 24-Jul-2026 | 12.08 | 0.00 | 0.00 |