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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund (G) | 13-Jun-2025 | 24.63 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 13-Jun-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 13-Jun-2025 | 11.35 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 13-Jun-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 13-Jun-2025 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 13-Jun-2025 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 13-Jun-2025 | 11.05 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 13-Jun-2025 | 70.48 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 13-Jun-2025 | 15.99 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 13-Jun-2025 | 12.81 | 0.00 | 0.00 |