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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 14-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 14-Aug-2025 | 11.38 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 14-Aug-2025 | 171.57 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2025 | 42.37 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 14-Aug-2025 | 149.26 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 14-Aug-2025 | 32.17 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 14-Aug-2025 | 34.75 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 14-Aug-2025 | 14.25 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 14-Aug-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 14-Aug-2025 | 13.54 | 0.00 | 0.00 |