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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) | 02-Nov-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (G) | 02-Nov-2026 | 40.38 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW) | 02-Nov-2026 | 17.33 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-A) | 02-Nov-2026 | 12.19 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-H) | 02-Nov-2026 | 10.98 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Periodic) | 02-Nov-2026 | 14.16 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Direct (IDCW-Q) | 02-Nov-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (G) | 02-Nov-2026 | 35.91 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW) | 02-Nov-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-A) | 02-Nov-2026 | 11.62 | 0.00 | 0.00 |