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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 24-Sep-2026 | 18.82 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 24-Sep-2026 | 53.09 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 24-Sep-2026 | 36.55 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 24-Sep-2026 | 48.83 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 24-Sep-2026 | 26.65 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 24-Sep-2026 | 37.88 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 24-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 24-Sep-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 24-Sep-2026 | 34.69 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 24-Sep-2026 | 10.96 | 0.00 | 0.00 |