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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 06-Jun-2025 42.83 0.00 0.00
Bandhan ELSS Tax Saver Fund (G) 06-Jun-2025 151.17 0.00 0.00
Bandhan ELSS Tax Saver Fund (IDCW) 06-Jun-2025 32.59 0.00 0.00
Bandhan Equity Savings Fund - Direct (G) 06-Jun-2025 34.40 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-A) 06-Jun-2025 14.11 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-M) 06-Jun-2025 11.64 0.00 0.00
Bandhan Equity Savings Fund - Direct (IDCW-Q) 06-Jun-2025 13.61 0.00 0.00
Bandhan Equity Savings Fund - Regular (G) 06-Jun-2025 31.02 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-A) 06-Jun-2025 12.80 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-M) 06-Jun-2025 11.03 0.00 0.00