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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (IDCW) | 03-Aug-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 03-Aug-2026 | 238.25 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 53.13 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 03-Aug-2026 | 216.27 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 03-Aug-2026 | 48.41 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 03-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 03-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 03-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 13.87 | 0.00 | 0.00 |