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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 29-Apr-2025 | 11.05 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (G) | 29-Apr-2025 | 24.41 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 29-Apr-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 29-Apr-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 29-Apr-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 29-Apr-2025 | 10.62 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 29-Apr-2025 | 10.84 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 29-Apr-2025 | 10.95 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 29-Apr-2025 | 71.04 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 29-Apr-2025 | 16.12 | 0.00 | 0.00 |