| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,002.26 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 08-Apr-2026 | 1,310.49 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 08-Apr-2026 | 1,000.83 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 08-Apr-2026 | 1,305.70 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 08-Apr-2026 | 1,426.95 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 08-Apr-2026 | 1,002.13 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 08-Apr-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 08-Apr-2026 | 12.76 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 08-Apr-2026 | 12.75 | 0.00 | 0.00 |