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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) 09-Jun-2025 10.45 0.00 0.00
Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) 09-Jun-2025 11.18 0.00 0.00
Bandhan Banking & PSU Debt Fund (G) 09-Jun-2025 24.69 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW) 09-Jun-2025 13.33 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-A) 09-Jun-2025 11.37 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-D) 09-Jun-2025 10.87 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-F) 09-Jun-2025 10.63 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-M) 09-Jun-2025 10.69 0.00 0.00
Bandhan Banking & PSU Debt Fund (IDCW-Q) 09-Jun-2025 11.07 0.00 0.00
Bandhan Bond Fund - Income Plan - Dir (G) 09-Jun-2025 70.72 0.00 0.00