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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 02-Nov-2026 | 13.21 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 02-Nov-2026 | 32.55 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 02-Nov-2026 | 12.62 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 02-Nov-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 02-Nov-2026 | 12.57 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 02-Nov-2026 | 14.69 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 02-Nov-2026 | 12.81 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 02-Nov-2026 | 13.94 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 02-Nov-2026 | 12.17 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 225.33 | 0.00 | 0.00 |