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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (IDCW) | 16-May-2025 | 53.36 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 16-May-2025 | 205.34 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 16-May-2025 | 49.04 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (G) | 16-May-2025 | 13.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-A) | 16-May-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-D) RI | 16-May-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-M) | 16-May-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-Q) | 16-May-2025 | 10.53 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-W) RI | 16-May-2025 | 10.18 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (G) | 16-May-2025 | 12.86 | 0.00 | 0.00 |