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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) 11-Sep-2026 10.45 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) 11-Sep-2026 10.45 0.00 0.00
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) 11-Sep-2026 11.08 0.00 0.00
Bandhan Banking and PSU Debt Fund (G) 11-Sep-2026 26.28 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW) 11-Sep-2026 14.19 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-A) 11-Sep-2026 11.42 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-D) 11-Sep-2026 10.87 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-F) 11-Sep-2026 10.60 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-M) 11-Sep-2026 10.69 0.00 0.00
Bandhan Banking and PSU Debt Fund (IDCW-Q) 11-Sep-2026 10.97 0.00 0.00