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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 25-Jul-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 25-Jul-2025 | 1,004.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 25-Jul-2025 | 1,001.96 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 25-Jul-2025 | 12.88 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 25-Jul-2025 | 12.87 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 25-Jul-2025 | 12.50 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 25-Jul-2025 | 12.50 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 25-Jul-2025 | 51.54 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 25-Jul-2025 | 38.21 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 25-Jul-2025 | 47.23 | 0.00 | 0.00 |