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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 24-Jul-2026 | 1,001.81 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 24-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 24-Jul-2026 | 13.06 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 24-Jul-2026 | 12.49 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 24-Jul-2026 | 12.49 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 24-Jul-2026 | 65.39 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 24-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-Periodic) | 24-Jul-2026 | 23.60 | 0.00 | 0.00 |