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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Floater Fund - Direct (IDCW-W) RI 31-Jul-2026 10.15 0.00 0.00
Bandhan Floater Fund - Regular (G) 31-Jul-2026 13.78 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-A) 31-Jul-2026 10.44 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-D) RI 31-Jul-2026 10.13 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-M) 31-Jul-2026 10.13 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-Periodic) 31-Jul-2026 13.78 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-Q) 31-Jul-2026 10.44 0.00 0.00
Bandhan Floater Fund - Regular (IDCW-W) RI 31-Jul-2026 10.14 0.00 0.00
Bandhan Focused Fund - Direct (G) 31-Jul-2026 105.34 0.00 0.00
Bandhan Focused Fund - Direct (IDCW) 31-Jul-2026 33.74 0.00 0.00