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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-M) | 24-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 24-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 24-Jul-2026 | 37.30 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 24-Jul-2026 | 17.63 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 24-Jul-2026 | 34.68 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 24-Jul-2026 | 16.82 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 24-Jul-2026 | 21.09 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 24-Jul-2026 | 13.99 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 24-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 24-Jul-2026 | 11.83 | 0.00 | 0.00 |