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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Regular (IDCW-H) 31-Jul-2026 11.22 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 31-Jul-2026 10.59 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 31-Jul-2026 10.74 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 31-Jul-2026 18.98 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 31-Jul-2026 10.55 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-Q) 31-Jul-2026 10.81 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 31-Jul-2026 14.12 0.00 0.00
Bandhan Credit Risk Fund - Reg (G) 31-Jul-2026 17.30 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-A) 31-Jul-2026 10.45 0.00 0.00
Bandhan Credit Risk Fund - Reg (IDCW-H) 31-Jul-2026 10.39 0.00 0.00