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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (IDCW) | 24-Sep-2026 | 27.45 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 24-Sep-2026 | 88.58 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 24-Sep-2026 | 27.88 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 24-Sep-2026 | 76.08 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 24-Sep-2026 | 20.97 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 24-Sep-2026 | 3,436.75 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 24-Sep-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,011.55 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 24-Sep-2026 | 1,384.55 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 24-Sep-2026 | 1,008.08 | 0.00 | 0.00 |