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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct (G) | 24-Sep-2026 | 110.02 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 24-Sep-2026 | 35.23 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 24-Sep-2026 | 92.03 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 24-Sep-2026 | 19.71 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 24-Sep-2026 | 18.15 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 24-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 24-Sep-2026 | 17.81 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 24-Sep-2026 | 15.34 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |