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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) | 14-Aug-2025 | 12.31 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) | 14-Aug-2025 | 10.68 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) | 14-Aug-2025 | 12.23 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) | 14-Aug-2025 | 10.49 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 14-Aug-2025 | 12.39 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 14-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 14-Aug-2025 | 12.30 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 14-Aug-2025 | 10.58 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) | 14-Aug-2025 | 12.30 | 0.00 | 0.00 |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) | 14-Aug-2025 | 10.61 | 0.00 | 0.00 |