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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Equity Savings Fund - Direct (IDCW-M) 31-Jul-2026 11.59 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-Q) 31-Jul-2026 13.41 0.00 0.00
Bandhan Equity Savings Fund - Regular (G) 31-Jul-2026 32.62 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-A) 31-Jul-2026 12.64 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-M) 31-Jul-2026 10.93 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-Q) 31-Jul-2026 12.79 0.00 0.00
Bandhan Financial Services Fund - Direct (G) 31-Jul-2026 15.77 0.00 0.00
Bandhan Financial Services Fund - Direct (IDCW) 31-Jul-2026 13.76 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 31-Jul-2026 15.03 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 31-Jul-2026 13.12 0.00 0.00