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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-M) | 16-May-2025 | 10.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 16-May-2025 | 12.72 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-Q) | 16-May-2025 | 11.21 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-W) | 16-May-2025 | 10.14 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 16-May-2025 | 17.31 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 16-May-2025 | 17.30 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 16-May-2025 | 16.57 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 16-May-2025 | 16.57 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (G) | 16-May-2025 | 43.32 | 0.00 | 0.00 |
| Bandhan Money Manager Fund - Direct (IDCW-D) | 16-May-2025 | 10.10 | 0.00 | 0.00 |