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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan ELSS Tax Saver Fund - Direct (G) 03-Apr-2025 160.72 0.00 0.00
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 03-Apr-2025 39.69 0.00 0.00
Bandhan ELSS Tax Saver Fund (G) 03-Apr-2025 140.38 0.00 0.00
Bandhan ELSS Tax Saver Fund (IDCW) 03-Apr-2025 30.26 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 03-Apr-2025 33.71 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 03-Apr-2025 13.82 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-M) 03-Apr-2025 11.52 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-Q) 03-Apr-2025 13.34 0.00 0.00
Bandhan Equity Savings Fund - Regular (G) 03-Apr-2025 30.45 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-A) 03-Apr-2025 12.56 0.00 0.00