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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 24-Jul-2026 | 12.70 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 24-Jul-2026 | 15.54 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 24-Jul-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 24-Jul-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 24-Jul-2026 | 12.93 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 24-Jul-2026 | 228.92 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 51.05 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 24-Jul-2026 | 207.84 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 24-Jul-2026 | 46.52 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 24-Jul-2026 | 14.14 | 0.00 | 0.00 |