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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (G) | 14-Aug-2025 | 31.72 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 14-Aug-2025 | 11.42 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 14-Aug-2025 | 13.86 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 14-Aug-2025 | 19.98 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 14-Aug-2025 | 13.25 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 14-Aug-2025 | 10.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 14-Aug-2025 | 11.91 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.33 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 10.63 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 14-Aug-2025 | 19.39 | 0.00 | 0.00 |