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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-D) | 29-Apr-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 29-Apr-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 29-Apr-2025 | 10.67 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 29-Apr-2025 | 12.93 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 29-Apr-2025 | 11.45 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (G) | 29-Apr-2025 | 45.49 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 29-Apr-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 29-Apr-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 29-Apr-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 29-Apr-2025 | 10.42 | 0.00 | 0.00 |