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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 18-May-2025 | 1,001.24 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 16-May-2025 | 12.80 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 16-May-2025 | 12.80 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 16-May-2025 | 12.47 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 16-May-2025 | 12.47 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 16-May-2025 | 48.06 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 16-May-2025 | 35.63 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 16-May-2025 | 44.15 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 16-May-2025 | 32.73 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund - Direct (G) | 16-May-2025 | 166.16 | 0.00 | 0.00 |