| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) | 09-Jul-2026 | 13.88 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) | 09-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) | 09-Jul-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) | 09-Jul-2026 | 10.31 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) | 09-Jul-2026 | 13.11 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) | 09-Jul-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) | 09-Jul-2026 | 13.00 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) | 09-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) | 09-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) | 09-Jul-2026 | 10.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
