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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Money Market Fund - Regular (IDCW-W) 22-Sep-2026 10.13 0.00 0.00
Bandhan Money Market Fund - Regular (Periodic) 22-Sep-2026 14.29 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (G) 22-Sep-2026 14.77 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 22-Sep-2026 13.85 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (G) 22-Sep-2026 14.19 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 22-Sep-2026 13.31 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 22-Sep-2026 18.59 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 22-Sep-2026 16.38 0.00 0.00
Bandhan Multi Cap Fund (G) 22-Sep-2026 17.28 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 22-Sep-2026 15.07 0.00 0.00