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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 24-Jul-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 24-Jul-2026 | 1,459.77 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,003.57 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 24-Jul-2026 | 1,330.27 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 24-Jul-2026 | 1,001.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 24-Jul-2026 | 1,324.97 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 24-Jul-2026 | 1,448.03 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 24-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 24-Jul-2026 | 1,003.49 | 0.00 | 0.00 |