Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Large & Mid Cap Fund - Direct (G) 16-Jun-2026 162.31 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (IDCW) 16-Jun-2026 36.11 0.00 0.00
Bandhan Large & Mid Cap Fund (G) 16-Jun-2026 137.79 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 16-Jun-2026 27.25 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 16-Jun-2026 88.70 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 16-Jun-2026 27.92 0.00 0.00
Bandhan Large Cap Fund (G) 16-Jun-2026 76.42 0.00 0.00
Bandhan Large Cap Fund (IDCW) 16-Jun-2026 21.07 0.00 0.00
Bandhan Liquid Fund - Direct (G) 16-Jun-2026 3,378.15 0.00 0.00
Bandhan Liquid Fund - Direct (IDCW-D) 16-Jun-2026 1,001.67 0.00 0.00