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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Gold ETF 22-Jul-2026 143.93 0.00 0.00
Bandhan Gold ETF FOF - Direct (G) 22-Jul-2026 9.44 0.00 0.00
Bandhan Gold ETF FOF - Regular (G) 22-Jul-2026 9.42 0.00 0.00
Bandhan Healthcare Fund - Direct (G) 22-Jul-2026 10.99 0.00 0.00
Bandhan Healthcare Fund - Direct (IDCW) 22-Jul-2026 10.99 0.00 0.00
Bandhan Healthcare Fund - Regular (G) 22-Jul-2026 10.88 0.00 0.00
Bandhan Healthcare Fund - Regular (IDCW) 22-Jul-2026 10.88 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) 22-Jul-2026 12.44 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (G) 22-Jul-2026 48.98 0.00 0.00
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) 22-Jul-2026 15.04 0.00 0.00