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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 31-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 31-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 31-Jul-2026 | 26.17 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 31-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 31-Jul-2026 | 11.37 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 31-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 31-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 31-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 31-Jul-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 31-Jul-2026 | 11.73 | 0.00 | 0.00 |