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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 17-Aug-2025 | 1,002.66 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 17-Aug-2025 | 1,267.19 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 17-Aug-2025 | 1,000.45 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 17-Aug-2025 | 1,263.45 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 17-Aug-2025 | 1,380.82 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 17-Aug-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 17-Aug-2025 | 1,002.64 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 17-Aug-2025 | 1,001.37 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 14-Aug-2025 | 12.81 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 14-Aug-2025 | 12.80 | 0.00 | 0.00 |