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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Healthcare Fund - Direct (G) 11-Sep-2026 11.43 0.00 0.00
Bandhan Healthcare Fund - Direct (IDCW) 11-Sep-2026 11.43 0.00 0.00
Bandhan Healthcare Fund - Regular (G) 11-Sep-2026 11.29 0.00 0.00
Bandhan Healthcare Fund - Regular (IDCW) 11-Sep-2026 11.29 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) 11-Sep-2026 12.45 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (G) 11-Sep-2026 49.31 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) 11-Sep-2026 15.14 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) 11-Sep-2026 12.42 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) 11-Sep-2026 12.37 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) 11-Sep-2026 16.37 0.00 0.00