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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 22-Jul-2026 13.23 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 22-Jul-2026 18.68 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 22-Jul-2026 16.46 0.00 0.00
Bandhan Multi Cap Fund (G) 22-Jul-2026 17.41 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 22-Jul-2026 15.18 0.00 0.00
Bandhan Multi-Asset Passive FOF - Dir (G) 22-Jul-2026 44.85 0.00 0.00
Bandhan Multi-Asset Passive FOF - Dir (IDCW) 22-Jul-2026 21.54 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (G) 22-Jul-2026 41.73 0.00 0.00
Bandhan Multi-Asset Passive FOF - Reg (IDCW) 22-Jul-2026 20.45 0.00 0.00
Bandhan Multi-Factor Fund - Direct (G) 22-Jul-2026 10.07 0.00 0.00