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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (G) | 02-May-2025 | 54.48 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 02-May-2025 | 45.23 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 02-May-2025 | 46.75 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 02-May-2025 | 37.18 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 02-May-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 02-May-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 02-May-2025 | 11.55 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 02-May-2025 | 11.55 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |