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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 16-May-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 16-May-2025 | 11.94 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 16-May-2025 | 17.67 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 16-May-2025 | 16.62 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 16-May-2025 | 16.74 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 16-May-2025 | 15.57 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 16-May-2025 | 15.15 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 16-May-2025 | 15.14 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 16-May-2025 | 14.91 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 16-May-2025 | 14.91 | 0.00 | 0.00 |