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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Credit Risk Fund - Dir (IDCW-Q) | 16-May-2025 | 10.87 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (Periodic) | 16-May-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (G) | 16-May-2025 | 16.38 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-A) | 16-May-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-H) | 16-May-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) | 16-May-2025 | 10.68 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Reg (Periodic) | 16-May-2025 | 12.72 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) | 16-May-2025 | 12.59 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) | 16-May-2025 | 10.92 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) | 16-May-2025 | 12.54 | 0.00 | 0.00 |