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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 24-Jul-2026 | 40.98 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 24-Jul-2026 | 152.46 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 24-Jul-2026 | 30.79 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 24-Jul-2026 | 36.30 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 24-Jul-2026 | 13.98 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 24-Jul-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 24-Jul-2026 | 32.40 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 24-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.91 | 0.00 | 0.00 |