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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-M) | 24-Sep-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 24-Sep-2026 | 29.39 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 24-Sep-2026 | 16.29 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 24-Sep-2026 | 25.04 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 24-Sep-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (G) | 24-Sep-2026 | 27.15 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW) | 24-Sep-2026 | 14.28 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) | 24-Sep-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) | 24-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) | 24-Sep-2026 | 10.45 | 0.00 | 0.00 |