• SENSEX 80,710.25
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  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) 04-Aug-2025 10.59 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 04-Aug-2025 12.19 0.00 0.00
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) 04-Aug-2025 10.56 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) 04-Aug-2025 13.21 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) 04-Aug-2025 10.52 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 04-Aug-2025 13.07 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 04-Aug-2025 10.51 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) 04-Aug-2025 12.54 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) 04-Aug-2025 11.31 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 04-Aug-2025 12.46 0.00 0.00