| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 08-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 08-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 08-Apr-2026 | 13.42 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 08-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 08-Apr-2026 | 13.42 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 08-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 08-Apr-2026 | 10.16 | 0.00 | 0.00 |