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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Bond Fund - Income Plan - Dir (IDCW-A) 09-Jun-2025 16.04 0.00 0.00
Bandhan Bond Fund - Income Plan - Dir (IDCW-H) 09-Jun-2025 12.86 0.00 0.00
Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) 09-Jun-2025 12.77 0.00 0.00
Bandhan Bond Fund - Income Plan - Dir (Periodic) 09-Jun-2025 17.19 0.00 0.00
Bandhan Bond Fund - Income Plan - Reg (G) 09-Jun-2025 64.67 0.00 0.00
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 09-Jun-2025 11.72 0.00 0.00
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 09-Jun-2025 11.95 0.00 0.00
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) 09-Jun-2025 12.18 0.00 0.00
Bandhan Bond Fund - Income Plan - Reg (Periodic) 09-Jun-2025 13.88 0.00 0.00
Bandhan Bond Fund - MTP - Direct (G) 09-Jun-2025 50.07 0.00 0.00