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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Overnight Fund - Regular (IDCW-D) RI 23-Sep-2026 1,000.01 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-M) 23-Sep-2026 1,003.41 0.00 0.00
Bandhan Overnight Fund - Regular (IDCW-W) RI 23-Sep-2026 1,001.61 0.00 0.00
Bandhan Retirement Fund - Direct (G) 23-Sep-2026 13.05 0.00 0.00
Bandhan Retirement Fund - Direct (IDCW) 23-Sep-2026 13.04 0.00 0.00
Bandhan Retirement Fund - Regular (G) 23-Sep-2026 12.43 0.00 0.00
Bandhan Retirement Fund - Regular (IDCW) 23-Sep-2026 12.43 0.00 0.00
Bandhan Short Term Fund - Direct (G) 23-Sep-2026 65.94 0.00 0.00
Bandhan Short Term Fund - Direct (IDCW-A) 23-Sep-2026 11.18 0.00 0.00
Bandhan Short Term Fund - Direct (IDCW-F) 23-Sep-2026 10.37 0.00 0.00