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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Corporate Bond Fund - Regular (IDCW) 11-Sep-2026 13.84 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-A) 11-Sep-2026 10.55 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-H) 11-Sep-2026 11.26 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-M) 11-Sep-2026 10.62 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 11-Sep-2026 10.77 0.00 0.00
Bandhan Credit Risk Fund - Dir (G) 11-Sep-2026 19.08 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-A) 11-Sep-2026 10.60 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-H) 11-Sep-2026 10.45 0.00 0.00
Bandhan Credit Risk Fund - Dir (IDCW-Q) 11-Sep-2026 10.87 0.00 0.00
Bandhan Credit Risk Fund - Dir (Periodic) 11-Sep-2026 14.21 0.00 0.00