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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Arbitrage - Regular (IDCW-A) 11-Sep-2026 10.94 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 11-Sep-2026 10.70 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (G) 11-Sep-2026 29.59 0.00 0.00
Bandhan Balanced Advantage Fund - Direct (IDCW) 11-Sep-2026 16.40 0.00 0.00
Bandhan Balanced Advantage Fund (G) 11-Sep-2026 25.22 0.00 0.00
Bandhan Balanced Advantage Fund (IDCW) 11-Sep-2026 14.07 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (G) 11-Sep-2026 27.14 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW) 11-Sep-2026 14.28 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) 11-Sep-2026 12.43 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) 11-Sep-2026 10.47 0.00 0.00