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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 26-Aug-2025 | 11.89 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 26-Aug-2025 | 10.31 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 26-Aug-2025 | 19.35 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 26-Aug-2025 | 13.04 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) | 26-Aug-2025 | 10.56 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) | 26-Aug-2025 | 10.56 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) | 26-Aug-2025 | 10.64 | 0.00 | 0.00 |
| Bandhan Credit Risk Fund - Dir (G) | 26-Aug-2025 | 17.90 | 0.00 | 0.00 |