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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund - Direct (G) | 03-Aug-2026 | 93.28 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 03-Aug-2026 | 29.36 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 03-Aug-2026 | 80.25 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 03-Aug-2026 | 22.12 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 03-Aug-2026 | 3,406.89 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 03-Aug-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,007.86 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 1,372.52 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 03-Aug-2026 | 1,007.68 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 03-Aug-2026 | 3,368.69 | 0.00 | 0.00 |