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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Regular (G) | 22-Jul-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 22-Jul-2025 | 13.03 | 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 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 22-Jul-2025 | 157.18 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 22-Jul-2025 | 38.61 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 22-Jul-2025 | 134.83 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 22-Jul-2025 | 29.44 | 0.00 | 0.00 |