| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (G) | 09-Jul-2026 | 177.97 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 09-Jul-2026 | 41.18 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 09-Jul-2026 | 153.31 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 09-Jul-2026 | 30.97 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 09-Jul-2026 | 36.22 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 09-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 09-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 09-Jul-2026 | 13.29 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 09-Jul-2026 | 32.34 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 09-Jul-2026 | 12.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
