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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (G) | 30-Apr-2025 | 145.91 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 30-Apr-2025 | 31.45 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 30-Apr-2025 | 34.07 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 30-Apr-2025 | 13.97 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 30-Apr-2025 | 11.59 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 30-Apr-2025 | 13.48 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 30-Apr-2025 | 30.76 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 30-Apr-2025 | 12.69 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 30-Apr-2025 | 10.94 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 30-Apr-2025 | 12.92 | 0.00 | 0.00 |