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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (IDCW) | 24-Sep-2026 | 44.20 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 24-Sep-2026 | 47.92 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 24-Sep-2026 | 35.71 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 24-Sep-2026 | 16.04 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 24-Sep-2026 | 15.05 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 24-Sep-2026 | 15.47 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 24-Sep-2026 | 14.51 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 24-Sep-2026 | 164.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 24-Sep-2026 | 36.48 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 24-Sep-2026 | 138.80 | 0.00 | 0.00 |