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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (G) | 24-Sep-2026 | 36.26 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 24-Sep-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 24-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 24-Sep-2026 | 13.30 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 24-Sep-2026 | 32.31 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 24-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 24-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 24-Sep-2026 | 12.67 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 24-Sep-2026 | 15.30 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 24-Sep-2026 | 13.35 | 0.00 | 0.00 |