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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (IDCW) | 03-Nov-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 03-Nov-2026 | 12.45 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 03-Nov-2026 | 12.45 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (G) | 03-Nov-2026 | 66.04 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 03-Nov-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 03-Nov-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 03-Nov-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 03-Nov-2026 | 23.84 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 03-Nov-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 03-Nov-2026 | 61.28 | 0.00 | 0.00 |