| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (G) | 16-Jul-2026 | 40.99 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW) | 16-Jul-2026 | 15.80 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-A) | 16-Jul-2026 | 12.76 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-H) | 16-Jul-2026 | 12.75 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (IDCW-Q) | 16-Jul-2026 | 11.72 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Direct (Periodic) | 16-Jul-2026 | 19.40 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (G) | 16-Jul-2026 | 37.67 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 16-Jul-2026 | 14.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
