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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (G) | 26-Aug-2025 | 12.98 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 26-Aug-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 26-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 26-Aug-2025 | 12.98 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 26-Aug-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 26-Aug-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 26-Aug-2025 | 101.72 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 26-Aug-2025 | 34.75 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 26-Aug-2025 | 86.27 | 0.00 | 0.00 |