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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 14-Aug-2025 | 37.83 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 14-Aug-2025 | 132.01 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 14-Aug-2025 | 28.83 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 14-Aug-2025 | 87.75 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 14-Aug-2025 | 29.47 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 14-Aug-2025 | 76.33 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 14-Aug-2025 | 22.45 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 17-Aug-2025 | 3,208.54 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17-Aug-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 17-Aug-2025 | 1,009.83 | 0.00 | 0.00 |