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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.72 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 26-Aug-2025 | 13.56 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 26-Aug-2025 | 31.32 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 26-Aug-2025 | 12.92 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 26-Aug-2025 | 11.08 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 26-Aug-2025 | 13.05 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 26-Aug-2025 | 14.89 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 26-Aug-2025 | 13.87 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 26-Aug-2025 | 14.39 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 26-Aug-2025 | 13.42 | 0.00 | 0.00 |