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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (G) | 24-Sep-2026 | 14.55 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 24-Sep-2026 | 12.70 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 224.91 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 50.15 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 24-Sep-2026 | 203.96 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 24-Sep-2026 | 45.65 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 24-Sep-2026 | 14.26 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 24-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 24-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.16 | 0.00 | 0.00 |