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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 31-Jul-2026 | 19.22 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 31-Jul-2026 | 54.30 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 31-Jul-2026 | 37.38 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 31-Jul-2026 | 49.96 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 31-Jul-2026 | 27.27 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 31-Jul-2026 | 37.57 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 31-Jul-2026 | 12.62 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 31-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 31-Jul-2026 | 34.44 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 31-Jul-2026 | 10.88 | 0.00 | 0.00 |