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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Retirement Fund - Direct (IDCW) 11-Aug-2025 12.77 0.00 0.00
Bandhan Retirement Fund - Regular (G) 11-Aug-2025 12.39 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 11-Aug-2025 12.39 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 11-Aug-2025 49.76 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 11-Aug-2025 36.88 0.00 0.00
Bandhan Small Cap Fund (G) 11-Aug-2025 45.57 0.00 0.00
Bandhan Small Cap Fund (IDCW) 11-Aug-2025 33.79 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (G) 11-Aug-2025 18.22 0.00 0.00
Bandhan Transportation and Logistics Fund-Dir (IDCW) 11-Aug-2025 18.20 0.00 0.00
Bandhan Transportation and Logistics Fund-Reg (G) 11-Aug-2025 17.43 0.00 0.00