| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 28-Aug-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 28-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 40.12 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 28-Aug-2026 | 17.23 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 12.11 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 28-Aug-2026 | 14.07 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 13.62 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (G) | 28-Aug-2026 | 35.74 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW) | 28-Aug-2026 | 13.67 | 0.00 | 0.00 |
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