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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 14-Aug-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 14-Aug-2025 | 10.18 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 14-Aug-2025 | 871.62 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 14-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 14-Aug-2025 | 9.91 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 14-Aug-2025 | 9.78 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 14-Aug-2025 | 9.78 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 14-Aug-2025 | 35.54 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 14-Aug-2025 | 13.37 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 14-Aug-2025 | 16.50 | 0.00 | 0.00 |