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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Innovation Fund - Regular (G) 06-Jun-2025 12.58 0.00 0.00
Bandhan Innovation Fund - Regular (IDCW) 06-Jun-2025 12.58 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
Bandhan Interval Fund - Series 17 (IDCW) NA NA NA NA
Bandhan Large Cap Fund - Direct (G) 06-Jun-2025 87.42 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 06-Jun-2025 29.36 0.00 0.00
Bandhan Large Cap Fund (G) 06-Jun-2025 76.22 0.00 0.00
Bandhan Large Cap Fund (IDCW) 06-Jun-2025 22.41 0.00 0.00