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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-Dir (G) | 26-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 26-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (G) | 26-Aug-2025 | 36.91 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW) | 26-Aug-2025 | 15.85 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) | 26-Aug-2025 | 11.48 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) | 26-Aug-2025 | 10.82 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 26-Aug-2025 | 12.94 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 26-Aug-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 26-Aug-2025 | 33.16 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 26-Aug-2025 | 12.68 | 0.00 | 0.00 |