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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 26-Aug-2025 | 10.97 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 26-Aug-2025 | 10.59 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 26-Aug-2025 | 13.18 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 26-Aug-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 26-Aug-2025 | 172.79 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 42.67 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 26-Aug-2025 | 150.26 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 26-Aug-2025 | 32.39 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 26-Aug-2025 | 34.80 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 26-Aug-2025 | 14.27 | 0.00 | 0.00 |