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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (G) | 24-Jul-2026 | 162.31 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 36.11 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 24-Jul-2026 | 137.63 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 24-Jul-2026 | 27.22 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 24-Jul-2026 | 89.08 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 28.04 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 24-Jul-2026 | 76.65 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 24-Jul-2026 | 21.13 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 24-Jul-2026 | 3,400.89 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 24-Jul-2026 | 1,001.67 | 0.00 | 0.00 |