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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-Reg (IDCW) | 03-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) | 03-Aug-2026 | 13.11 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) | 03-Aug-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) | 03-Aug-2026 | 12.99 | 0.00 | 0.00 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) | 03-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 03-Aug-2026 | 13.94 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 03-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 03-Aug-2026 | 13.75 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 03-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 03-Aug-2026 | 13.18 | 0.00 | 0.00 |