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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 30-Apr-2025 41.29 0.00 0.00
Bandhan ELSS Tax Saver Fund (G) 30-Apr-2025 145.91 0.00 0.00
Bandhan ELSS Tax Saver Fund (IDCW) 30-Apr-2025 31.45 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 30-Apr-2025 34.07 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 30-Apr-2025 13.97 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-M) 30-Apr-2025 11.59 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-Q) 30-Apr-2025 13.48 0.00 0.00
Bandhan Equity Savings Fund - Regular (G) 30-Apr-2025 30.76 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-A) 30-Apr-2025 12.69 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-M) 30-Apr-2025 10.94 0.00 0.00