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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 29-Apr-2025 | 9.42 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 29-Apr-2025 | 35.48 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 29-Apr-2025 | 13.62 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 29-Apr-2025 | 16.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 29-Apr-2025 | 31.76 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 29-Apr-2025 | 11.66 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 29-Apr-2025 | 14.09 | 0.00 | 0.00 |
| Bandhan Core Equity Fund - Direct (G) | 29-Apr-2025 | 146.26 | 0.00 | 0.00 |
| Bandhan Core Equity Fund - Direct (IDCW) | 29-Apr-2025 | 35.93 | 0.00 | 0.00 |
| Bandhan Core Equity Fund (G) | 29-Apr-2025 | 125.80 | 0.00 | 0.00 |