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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Core Equity Fund (IDCW) | 29-Apr-2025 | 27.47 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 29-Apr-2025 | 19.63 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 29-Apr-2025 | 13.02 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 29-Apr-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 29-Apr-2025 | 11.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 29-Apr-2025 | 10.53 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 29-Apr-2025 | 10.74 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 29-Apr-2025 | 19.07 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 29-Apr-2025 | 12.86 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 29-Apr-2025 | 10.41 | 0.00 | 0.00 |