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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund - Direct (G) | 22-Jul-2025 | 88.97 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 22-Jul-2025 | 29.88 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 22-Jul-2025 | 77.45 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 22-Jul-2025 | 22.78 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 22-Jul-2025 | 3,196.05 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 22-Jul-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,011.25 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 22-Jul-2025 | 1,287.59 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 22-Jul-2025 | 1,007.70 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 22-Jul-2025 | 3,165.12 | 0.00 | 0.00 |