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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (G) | 24-Jul-2026 | 41.34 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 24-Jul-2026 | 20.26 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 24-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 24-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 24-Jul-2026 | 9.84 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 24-Jul-2026 | 9.84 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 24-Jul-2026 | 14.91 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 24-Jul-2026 | 14.91 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 24-Jul-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 24-Jul-2026 | 14.59 | 0.00 | 0.00 |