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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) | 24-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) | 24-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) | 24-Jul-2026 | 17.86 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) | 24-Jul-2026 | 14.67 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 24-Jul-2026 | 48.33 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 24-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 24-Jul-2026 | 17.30 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 24-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Gold ETF | 24-Jul-2026 | 142.65 | 0.00 | 0.00 |