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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Regular (G) | 16-May-2025 | 9.71 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 16-May-2025 | 884.31 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 16-May-2025 | 9.80 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 16-May-2025 | 9.80 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 16-May-2025 | 9.71 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 16-May-2025 | 9.71 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 16-May-2025 | 35.94 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 16-May-2025 | 13.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16-May-2025 | 16.94 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 16-May-2025 | 32.16 | 0.00 | 0.00 |