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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 23-Jul-2025 | 12.55 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 23-Jul-2025 | 12.55 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 23-Jul-2025 | 18.37 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 23-Jul-2025 | 17.27 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 23-Jul-2025 | 17.35 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 23-Jul-2025 | 16.14 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |