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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 03-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 03-Aug-2026 | 13.06 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 03-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 03-Aug-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 03-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) | 03-Aug-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) | 03-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) | 03-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) | 03-Aug-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) | 03-Aug-2026 | 10.95 | 0.00 | 0.00 |