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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-D) RI | 18-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 18-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 18-Aug-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 18-Aug-2025 | 10.33 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 18-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 18-Aug-2025 | 102.79 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 18-Aug-2025 | 35.11 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 18-Aug-2025 | 87.20 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 18-Aug-2025 | 19.91 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 18-Aug-2025 | 17.13 | 0.00 | 0.00 |