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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Direct (IDCW-Periodic) 08-Jun-2025 1,254.25 0.00 0.00
Bandhan Overnight Fund - Direct (IDCW-W) RI 08-Jun-2025 1,000.22 0.00 0.00
Bandhan Overnight Fund - Regular (Div-Periodic) 08-Jun-2025 1,250.82 0.00 0.00
Bandhan Overnight Fund - Regular (G) 08-Jun-2025 1,367.02 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-D) RI 08-Jun-2025 1,000.14 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-M) 08-Jun-2025 1,001.39 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 08-Jun-2025 1,001.08 0.00 0.00
Bandhan Retirement Fund - Direct (G) 06-Jun-2025 12.90 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 06-Jun-2025 12.90 0.00 0.00
Bandhan Retirement Fund - Regular (G) 06-Jun-2025 12.55 0.00 0.00