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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 16-May-2025 | 13.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 16-May-2025 | 30.88 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 16-May-2025 | 12.74 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 16-May-2025 | 10.98 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 16-May-2025 | 12.98 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 16-May-2025 | 14.91 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 16-May-2025 | 13.89 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 16-May-2025 | 14.48 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 16-May-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 16-May-2025 | 224.22 | 0.00 | 0.00 |