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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Gilt Fund - Regular (IDCW-A) 31-Jul-2026 11.53 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW-H) 31-Jul-2026 11.65 0.00 0.00
Bandhan Gilt Fund - Regular (IDCW-Q) 31-Jul-2026 11.92 0.00 0.00
Bandhan Gilt Fund - Regular (Periodic) 31-Jul-2026 17.55 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) 31-Jul-2026 49.34 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) 31-Jul-2026 10.43 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) 31-Jul-2026 11.90 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) 31-Jul-2026 17.90 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) 31-Jul-2026 14.70 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 31-Jul-2026 48.42 0.00 0.00