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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Equity Savings Fund - Regular (IDCW-M) 22-Jul-2026 10.92 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-Q) 22-Jul-2026 12.72 0.00 0.00
Bandhan Financial Services Fund - Direct (G) 22-Jul-2026 15.70 0.00 0.00
Bandhan Financial Services Fund - Direct (IDCW) 22-Jul-2026 13.69 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 22-Jul-2026 14.96 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 22-Jul-2026 13.06 0.00 0.00
Bandhan Flexi Cap Fund - Direct (G) 22-Jul-2026 229.97 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 51.28 0.00 0.00
Bandhan Flexi Cap Fund (G) 22-Jul-2026 208.80 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 22-Jul-2026 46.73 0.00 0.00