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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 14-Aug-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 14-Aug-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 14-Aug-2025 | 49.78 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 14-Aug-2025 | 36.90 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 14-Aug-2025 | 45.58 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 14-Aug-2025 | 33.79 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 14-Aug-2025 | 18.50 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 14-Aug-2025 | 18.48 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 14-Aug-2025 | 17.69 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 14-Aug-2025 | 17.69 | 0.00 | 0.00 |