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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund (G) | 03-Aug-2026 | 49.85 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 03-Aug-2026 | 37.15 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 03-Aug-2026 | 15.74 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 03-Aug-2026 | 14.77 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 03-Aug-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 03-Aug-2026 | 14.28 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 03-Aug-2026 | 167.71 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 03-Aug-2026 | 37.31 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 03-Aug-2026 | 142.17 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 03-Aug-2026 | 28.12 | 0.00 | 0.00 |