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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Financial Services Fund - Direct (IDCW) 22-Sep-2026 13.64 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 22-Sep-2026 14.86 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 22-Sep-2026 12.97 0.00 0.00
Bandhan Flexi Cap Fund - Direct (G) 22-Sep-2026 227.35 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 50.70 0.00 0.00
Bandhan Flexi Cap Fund (G) 22-Sep-2026 206.18 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 22-Sep-2026 46.15 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (G) 22-Sep-2026 14.27 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-A) 22-Sep-2026 10.55 0.00 0.00
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI 22-Sep-2026 10.13 0.00 0.00