| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 06-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 06-Oct-2026 | 14.24 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 06-Oct-2026 | 11.63 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 06-Oct-2026 | 173.96 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 06-Oct-2026 | 40.26 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (G) | 06-Oct-2026 | 149.46 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 06-Oct-2026 | 30.19 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 06-Oct-2026 | 36.21 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 06-Oct-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 06-Oct-2026 | 11.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
