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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 03-Aug-2026 | 15.72 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 03-Aug-2026 | 15.37 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 03-Aug-2026 | 15.36 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 03-Aug-2026 | 1,461.82 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 03-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,000.56 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 1,332.14 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 03-Aug-2026 | 1,000.43 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 03-Aug-2026 | 1,326.80 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 03-Aug-2026 | 1,450.03 | 0.00 | 0.00 |