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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-A) | 24-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 24-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 24-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 24-Jul-2026 | 13.75 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 24-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 24-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.15 | 0.00 | 0.00 |