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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 16-Jun-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 16-Jun-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 16-Jun-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 16-Jun-2025 | 12.91 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 16-Jun-2025 | 10.54 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 16-Jun-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 16-Jun-2025 | 101.70 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 16-Jun-2025 | 34.74 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 16-Jun-2025 | 86.47 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 16-Jun-2025 | 19.74 | 0.00 | 0.00 |