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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-M) | 24-Sep-2026 | 1,003.55 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 24-Sep-2026 | 1,001.75 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 24-Sep-2026 | 12.88 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 24-Sep-2026 | 12.87 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 24-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 24-Sep-2026 | 12.27 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (G) | 24-Sep-2026 | 65.89 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 24-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 24-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.40 | 0.00 | 0.00 |