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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Balanced Advantage Fund - Direct (G) 31-Jul-2026 29.60 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 31-Jul-2026 16.40 0.00 0.00
Bandhan Balanced Advantage Fund (G) 31-Jul-2026 25.27 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 31-Jul-2026 14.09 0.00 0.00
Bandhan Banking and PSU Fund - Direct (G) 31-Jul-2026 27.02 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW) 31-Jul-2026 14.21 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-A) 31-Jul-2026 12.37 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-D) 31-Jul-2026 10.48 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-F) 31-Jul-2026 10.45 0.00 0.00
Bandhan Banking and PSU Fund - Direct (IDCW-M) 31-Jul-2026 10.43 0.00 0.00