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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 24-Sep-2026 | 15.07 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 24-Sep-2026 | 15.07 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 24-Sep-2026 | 1,472.11 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 24-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 24-Sep-2026 | 1,003.59 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 24-Sep-2026 | 1,341.53 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 24-Sep-2026 | 1,000.85 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 24-Sep-2026 | 1,335.95 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 24-Sep-2026 | 1,460.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 24-Sep-2026 | 1,000.01 | 0.00 | 0.00 |