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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 31-Jul-2026 10.39 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 31-Jul-2026 17.33 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 31-Jul-2026 11.60 0.00 0.00
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 31-Jul-2026 10.29 0.00 0.00
Bandhan Gold ETF 31-Jul-2026 141.73 0.00 0.00
Bandhan Gold ETF FOF - Direct (G) 31-Jul-2026 9.29 0.00 0.00
Bandhan Gold ETF FOF - Regular (G) 31-Jul-2026 9.27 0.00 0.00
Bandhan Healthcare Fund - Direct (G) 31-Jul-2026 11.18 0.00 0.00
Bandhan Healthcare Fund - Direct (IDCW) 31-Jul-2026 11.18 0.00 0.00
Bandhan Healthcare Fund - Regular (G) 31-Jul-2026 11.05 0.00 0.00