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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 02-Nov-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 02-Nov-2026 | 14.27 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 02-Nov-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 02-Nov-2026 | 175.22 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 02-Nov-2026 | 40.55 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (G) | 02-Nov-2026 | 150.43 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 02-Nov-2026 | 30.38 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 02-Nov-2026 | 36.55 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 02-Nov-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 02-Nov-2026 | 11.41 | 0.00 | 0.00 |