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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 Cap Fund - Direct (G) | 02-May-2025 | 84.04 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 02-May-2025 | 28.23 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 02-May-2025 | 73.35 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 02-May-2025 | 21.57 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 02-May-2025 | 3,152.25 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 02-May-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 02-May-2025 | 1,007.59 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 02-May-2025 | 1,269.94 | 0.00 | 0.00 |