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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Direct (G) | 30-Apr-2025 | 14.55 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 30-Apr-2025 | 13.55 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 30-Apr-2025 | 14.13 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 30-Apr-2025 | 13.17 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 30-Apr-2025 | 216.55 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 30-Apr-2025 | 51.53 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 30-Apr-2025 | 198.38 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 30-Apr-2025 | 47.37 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (G) | 30-Apr-2025 | 13.05 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-A) | 30-Apr-2025 | 10.33 | 0.00 | 0.00 |