Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Equity Savings Fund - Regular (IDCW-M) 07-Aug-2026 10.96 0.00 0.00
Bandhan Equity Savings Fund - Regular (IDCW-Q) 07-Aug-2026 12.83 0.00 0.00
Bandhan Financial Services Fund - Direct (G) 07-Aug-2026 15.78 0.00 0.00
Bandhan Financial Services Fund - Direct (IDCW) 07-Aug-2026 13.76 0.00 0.00
Bandhan Financial Services Fund - Regular (G) 07-Aug-2026 15.03 0.00 0.00
Bandhan Financial Services Fund - Regular (IDCW) 07-Aug-2026 13.12 0.00 0.00
Bandhan Flexi Cap Fund - Direct (G) 07-Aug-2026 236.32 0.00 0.00
Bandhan Flexi Cap Fund - Direct (IDCW) 07-Aug-2026 52.70 0.00 0.00
Bandhan Flexi Cap Fund (G) 07-Aug-2026 214.50 0.00 0.00
Bandhan Flexi Cap Fund (IDCW) 07-Aug-2026 48.01 0.00 0.00