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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 02-Nov-2026 | 13.59 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 02-Nov-2026 | 12.74 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 03-Nov-2026 | 18.14 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 15.98 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 03-Nov-2026 | 16.84 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 03-Nov-2026 | 14.68 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 03-Nov-2026 | 42.54 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 03-Nov-2026 | 20.43 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 03-Nov-2026 | 39.53 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 03-Nov-2026 | 19.37 | 0.00 | 0.00 |