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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (Div-Periodic) | 14-May-2025 | 1,246.26 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 14-May-2025 | 1,362.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 14-May-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 14-May-2025 | 1,002.37 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 14-May-2025 | 1,001.72 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 14-May-2025 | 12.69 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 14-May-2025 | 12.68 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 14-May-2025 | 12.36 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 14-May-2025 | 12.36 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 14-May-2025 | 47.15 | 0.00 | 0.00 |