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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 16-May-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 16-May-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 16-May-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 16-May-2025 | 12.87 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 16-May-2025 | 10.50 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 16-May-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan FMP - Series 209 (93 Days) - Dir (G) | 15-May-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) | 15-May-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan FMP - Series 209 (93 Days) - Reg (G) | 15-May-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) | 15-May-2025 | 10.19 | 0.00 | 0.00 |