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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Contra Fund - Regular (IDCW) NA NA NA NA
Bandhan Corporate Bond Fund - Direct (G) 31-Jul-2026 21.14 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 31-Jul-2026 14.02 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 31-Jul-2026 10.53 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-H) 31-Jul-2026 11.86 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-M) 31-Jul-2026 10.34 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 31-Jul-2026 10.71 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 31-Jul-2026 20.46 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW) 31-Jul-2026 13.79 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-A) 31-Jul-2026 10.51 0.00 0.00