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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 31-Jul-2026 11.53 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 31-Jul-2026 11.15 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 31-Jul-2026 14.16 0.00 0.00
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 31-Jul-2026 11.57 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 181.18 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 41.93 0.00 0.00
Bandhan ELSS Tax Saver Fund (G) 31-Jul-2026 155.98 0.00 0.00
Bandhan ELSS Tax Saver Fund (IDCW) 31-Jul-2026 31.50 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 31-Jul-2026 36.55 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 31-Jul-2026 14.08 0.00 0.00