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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Infrastructure Fund - Direct (G) 22-Sep-2026 57.28 0.00 0.00
Bandhan Infrastructure Fund - Direct (IDCW) 22-Sep-2026 44.56 0.00 0.00
Bandhan Infrastructure Fund (G) 22-Sep-2026 48.31 0.00 0.00
Bandhan Infrastructure Fund (IDCW) 22-Sep-2026 36.01 0.00 0.00
Bandhan Innovation Fund - Direct (G) 22-Sep-2026 16.26 0.00 0.00
Bandhan Innovation Fund - Direct (IDCW) 22-Sep-2026 15.26 0.00 0.00
Bandhan Innovation Fund - Regular (G) 22-Sep-2026 15.68 0.00 0.00
Bandhan Innovation Fund - Regular (IDCW) 22-Sep-2026 14.72 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (G) 22-Sep-2026 165.83 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (IDCW) 22-Sep-2026 36.89 0.00 0.00