• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) 30-Apr-2025 10.31 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) 30-Apr-2025 12.82 0.00 0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) 30-Apr-2025 10.31 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) 30-Apr-2025 12.35 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) 30-Apr-2025 11.14 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) 30-Apr-2025 12.29 0.00 0.00
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) 30-Apr-2025 10.73 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) 30-Apr-2025 12.86 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) 30-Apr-2025 10.27 0.00 0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) 30-Apr-2025 12.73 0.00 0.00