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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 16-May-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 16-May-2025 | 38.39 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 16-May-2025 | 16.48 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 16-May-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 16-May-2025 | 11.25 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 16-May-2025 | 13.46 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 16-May-2025 | 13.81 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 16-May-2025 | 34.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 16-May-2025 | 13.22 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 16-May-2025 | 11.43 | 0.00 | 0.00 |