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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Direct (IDCW-D) RI | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-M) | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-Q) | 30-Apr-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-W) RI | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (G) | 30-Apr-2025 | 12.79 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 30-Apr-2025 | 10.31 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 30-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 30-Apr-2025 | 12.79 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 30-Apr-2025 | 10.44 | 0.00 | 0.00 |