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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Direct (IDCW-M) | 26-Aug-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 26-Aug-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 26-Aug-2025 | 11.22 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (G) | 26-Aug-2025 | 45.76 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 26-Aug-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 26-Aug-2025 | 10.20 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 26-Aug-2025 | 10.19 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 26-Aug-2025 | 10.15 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 26-Aug-2025 | 14.41 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 26-Aug-2025 | 11.03 | 0.00 | 0.00 |