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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 11-Sep-2026 10.40 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) 11-Sep-2026 13.13 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) 11-Sep-2026 11.13 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 11-Sep-2026 13.01 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 11-Sep-2026 10.95 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) 11-Sep-2026 13.92 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) 11-Sep-2026 10.43 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 11-Sep-2026 13.73 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) 11-Sep-2026 10.41 0.00 0.00
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) 11-Sep-2026 11.02 0.00 0.00