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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Regular (IDCW-M) 18-Apr-2025 1,004.19 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 18-Apr-2025 1,001.09 0.00 0.00
Bandhan Retirement Fund - Direct (G) 17-Apr-2025 12.35 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 17-Apr-2025 12.34 0.00 0.00
Bandhan Retirement Fund - Regular (G) 17-Apr-2025 12.04 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 17-Apr-2025 12.04 0.00 0.00
Bandhan Small Cap Fund - Direct (G) 17-Apr-2025 45.59 0.00 0.00
Bandhan Small Cap Fund - Direct (IDCW) 17-Apr-2025 33.80 0.00 0.00
Bandhan Small Cap Fund (G) 17-Apr-2025 41.92 0.00 0.00
Bandhan Small Cap Fund (IDCW) 17-Apr-2025 31.08 0.00 0.00