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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (G) | 03-Nov-2026 | 15.68 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 03-Nov-2026 | 14.71 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 03-Nov-2026 | 15.10 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 03-Nov-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 03-Nov-2026 | 160.55 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 35.72 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 03-Nov-2026 | 135.72 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 03-Nov-2026 | 26.84 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 03-Nov-2026 | 90.17 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 03-Nov-2026 | 28.38 | 0.00 | 0.00 |