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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 16-May-2025 | 15.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 18-May-2025 | 1,372.06 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 18-May-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 18-May-2025 | 1,002.88 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 18-May-2025 | 1,250.16 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 18-May-2025 | 1,000.32 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 18-May-2025 | 1,246.82 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 18-May-2025 | 1,362.64 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 18-May-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 18-May-2025 | 1,002.84 | 0.00 | 0.00 |