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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Core Equity Fund (G) 06-Jun-2025 133.12 0.00 0.00
Bandhan Core Equity Fund (IDCW) 06-Jun-2025 29.07 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 06-Jun-2025 19.91 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 06-Jun-2025 13.21 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 06-Jun-2025 10.57 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-H) 06-Jun-2025 11.86 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-M) 06-Jun-2025 10.37 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-Q) 06-Jun-2025 10.90 0.00 0.00
Bandhan Corporate Bond Fund - Regular (G) 06-Jun-2025 19.34 0.00 0.00
Bandhan Corporate Bond Fund - Regular (IDCW) 06-Jun-2025 13.04 0.00 0.00