| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 17-Dec-2025 | 161.01 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 39.55 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 17-Dec-2025 | 137.47 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 17-Dec-2025 | 30.02 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 17-Dec-2025 | 91.40 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 30.69 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 17-Dec-2025 | 79.20 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 17-Dec-2025 | 23.29 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 17-Dec-2025 | 3,270.39 | 0.00 | 0.00 |