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    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Credit Risk Fund - Reg (IDCW-H) 30-Apr-2025 10.29 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-Q) 30-Apr-2025 10.63 0.00 0.00
Bandhan Credit Risk Fund - Reg (Periodic) 30-Apr-2025 12.67 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) 30-Apr-2025 12.48 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) 30-Apr-2025 10.82 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) 30-Apr-2025 12.43 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) 30-Apr-2025 10.76 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) 30-Apr-2025 12.05 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) 30-Apr-2025 10.45 0.00 0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) 30-Apr-2025 11.97 0.00 0.00