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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (G) | 29-Apr-2025 | 24.48 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 29-Apr-2025 | 18.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 29-Apr-2025 | 34.75 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 29-Apr-2025 | 12.42 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 29-Apr-2025 | 10.18 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 29-Apr-2025 | 32.15 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 29-Apr-2025 | 10.80 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 29-Apr-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 29-Apr-2025 | 43.97 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 29-Apr-2025 | 25.10 | 0.00 | 0.00 |