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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 03-Aug-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 03-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 03-Aug-2026 | 11.15 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 03-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 03-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 03-Aug-2026 | 184.21 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 03-Aug-2026 | 42.63 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 03-Aug-2026 | 158.56 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 03-Aug-2026 | 32.03 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 03-Aug-2026 | 36.79 | 0.00 | 0.00 |