| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Regular (IDCW) | 09-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 09-Jul-2026 | 163.97 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 09-Jul-2026 | 36.48 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 09-Jul-2026 | 139.10 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 09-Jul-2026 | 27.51 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 09-Jul-2026 | 89.82 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 09-Jul-2026 | 28.27 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 09-Jul-2026 | 77.32 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 09-Jul-2026 | 21.31 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 09-Jul-2026 | 3,392.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
