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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 16-May-2025 | 86.43 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 16-May-2025 | 29.03 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 16-May-2025 | 75.40 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 16-May-2025 | 22.17 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 18-May-2025 | 3,160.50 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 18-May-2025 | 1,001.67 | 0.00 | 0.00 |