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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Infrastructure Fund (IDCW) 31-Jul-2026 36.84 0.00 0.00
Bandhan Innovation Fund - Direct (G) 31-Jul-2026 15.41 0.00 0.00
Bandhan Innovation Fund - Direct (IDCW) 31-Jul-2026 14.46 0.00 0.00
Bandhan Innovation Fund - Regular (G) 31-Jul-2026 14.89 0.00 0.00
Bandhan Innovation Fund - Regular (IDCW) 31-Jul-2026 13.97 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (G) 31-Jul-2026 165.27 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (IDCW) 31-Jul-2026 36.77 0.00 0.00
Bandhan Large & Mid Cap Fund (G) 31-Jul-2026 140.11 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 31-Jul-2026 27.71 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 31-Jul-2026 91.52 0.00 0.00