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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW) | 25-Jul-2025 | 15.64 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 25-Jul-2025 | 15.38 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 25-Jul-2025 | 15.38 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 25-Jul-2025 | 1,386.05 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 25-Jul-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,004.09 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 25-Jul-2025 | 1,262.93 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 25-Jul-2025 | 1,001.05 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 25-Jul-2025 | 1,259.29 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 25-Jul-2025 | 1,376.28 | 0.00 | 0.00 |