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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 13-Jun-2025 | 10.21 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 13-Jun-2025 | 37.47 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 13-Jun-2025 | 16.09 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 13-Jun-2025 | 11.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 13-Jun-2025 | 10.98 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 13-Jun-2025 | 13.14 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 13-Jun-2025 | 13.48 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 13-Jun-2025 | 33.73 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 13-Jun-2025 | 12.90 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 13-Jun-2025 | 11.15 | 0.00 | 0.00 |