| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Direct (IDCW-A) | 16-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 16-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 16-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 16-Jun-2026 | 13.70 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 16-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 16-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (G) | 16-Jun-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 16-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 16-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 16-Jun-2026 | 10.25 | 0.00 | 0.00 |
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