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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 24-Jul-2026 | 16.19 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 24-Jul-2026 | 24.95 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 24-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 24-Jul-2026 | 26.96 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 24-Jul-2026 | 14.18 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 24-Jul-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 24-Jul-2026 | 11.01 | 0.00 | 0.00 |