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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 24-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 24-Jul-2026 | 14.03 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 24-Jul-2026 | 13.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 24-Jul-2026 | 35.66 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 24-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 24-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 24-Jul-2026 | 11.15 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 24-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 24-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 24-Jul-2026 | 177.06 | 0.00 | 0.00 |