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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (G) | 14-Aug-2025 | 37.36 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 14-Aug-2025 | 16.04 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 14-Aug-2025 | 11.62 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 14-Aug-2025 | 10.95 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 14-Aug-2025 | 13.10 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 14-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 14-Aug-2025 | 33.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 14-Aug-2025 | 12.84 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 14-Aug-2025 | 11.10 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 14-Aug-2025 | 10.72 | 0.00 | 0.00 |