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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Contra Fund - Regular (G) | 24-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 24-Sep-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 24-Sep-2026 | 21.22 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 24-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 24-Sep-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 24-Sep-2026 | 11.91 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 24-Sep-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 24-Sep-2026 | 20.53 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 24-Sep-2026 | 13.84 | 0.00 | 0.00 |