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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 177.94 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 41.18 0.00 0.00
Bandhan ELSS Tax Saver Fund (G) 22-Jul-2026 153.23 0.00 0.00
Bandhan ELSS Tax Saver Fund (IDCW) 22-Jul-2026 30.95 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 22-Jul-2026 36.34 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 22-Jul-2026 14.00 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-M) 22-Jul-2026 11.58 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-Q) 22-Jul-2026 13.33 0.00 0.00
Bandhan Equity Savings Fund - Regular (G) 22-Jul-2026 32.44 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-A) 22-Jul-2026 12.57 0.00 0.00