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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Dir (G) | 03-Aug-2026 | 45.17 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 03-Aug-2026 | 21.70 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 03-Aug-2026 | 42.02 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 03-Aug-2026 | 20.59 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 03-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 03-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 03-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 03-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 03-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 03-Aug-2026 | 15.55 | 0.00 | 0.00 |