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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 03-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 03-Aug-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 03-Aug-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 03-Aug-2026 | 32.83 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 03-Aug-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 03-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 03-Aug-2026 | 12.87 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 03-Aug-2026 | 16.01 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 03-Aug-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 03-Aug-2026 | 15.25 | 0.00 | 0.00 |