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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Direct (IDCW-H) | 24-Jul-2026 | 12.67 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 24-Jul-2026 | 19.27 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 24-Jul-2026 | 37.40 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 24-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 24-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 24-Jul-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 24-Jul-2026 | 11.94 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 24-Jul-2026 | 17.57 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) | 24-Jul-2026 | 49.25 | 0.00 | 0.00 |