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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Aug-2026 | 16.41 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 03-Aug-2026 | 33.23 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 03-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 03-Aug-2026 | 13.66 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 03-Aug-2026 | 37.64 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 03-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 03-Aug-2026 | 34.99 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 03-Aug-2026 | 16.97 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |