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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund (G) | 18-Aug-2025 | 209.06 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 18-Aug-2025 | 49.93 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 18-Aug-2025 | 13.28 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 18-Aug-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 18-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 18-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 18-Aug-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 18-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 18-Aug-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 18-Aug-2025 | 10.48 | 0.00 | 0.00 |