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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Regular (IDCW-M) 31-Jul-2026 1,000.14 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 31-Jul-2026 1,001.92 0.00 0.00
Bandhan Retirement Fund - Direct (G) 31-Jul-2026 13.30 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 31-Jul-2026 13.29 0.00 0.00
Bandhan Retirement Fund - Regular (G) 31-Jul-2026 12.70 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 31-Jul-2026 12.70 0.00 0.00
Bandhan Short Duration Fund - Direct (G) 31-Jul-2026 65.50 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-A) 31-Jul-2026 11.10 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-F) 31-Jul-2026 10.37 0.00 0.00
Bandhan Short Duration Fund - Direct (IDCW-M) 31-Jul-2026 10.37 0.00 0.00