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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 03-Nov-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,000.78 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 03-Nov-2026 | 1,349.51 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 03-Nov-2026 | 1,000.63 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 03-Nov-2026 | 1,343.72 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 03-Nov-2026 | 1,468.53 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 03-Nov-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 03-Nov-2026 | 1,000.78 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 03-Nov-2026 | 1,001.55 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 03-Nov-2026 | 13.09 | 0.00 | 0.00 |