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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Infrastructure Fund - Direct (IDCW) 04-Apr-2025 43.51 0.00 0.00
Bandhan Infrastructure Fund (G) 04-Apr-2025 45.01 0.00 0.00
Bandhan Infrastructure Fund (IDCW) 04-Apr-2025 35.80 0.00 0.00
Bandhan Innovation Fund - Direct (G) 04-Apr-2025 11.27 0.00 0.00
Bandhan Innovation Fund - Direct (IDCW) 04-Apr-2025 11.27 0.00 0.00
Bandhan Innovation Fund - Regular (G) 04-Apr-2025 11.10 0.00 0.00
Bandhan Innovation Fund - Regular (IDCW) 04-Apr-2025 11.10 0.00 0.00
Bandhan Interval Fund - Series 17 - Direct (G) NA NA NA NA
Bandhan Interval Fund - Series 17 - Direct (IDCW) NA NA NA NA
Bandhan Interval Fund - Series 17 (G) NA NA NA NA