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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 13-Jun-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 13-Jun-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 13-Jun-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 13-Jun-2025 | 11.53 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (G) | 13-Jun-2025 | 45.80 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 13-Jun-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 13-Jun-2025 | 10.24 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 13-Jun-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 13-Jun-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 13-Jun-2025 | 14.43 | 0.00 | 0.00 |