| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 09-Aug-2026 | 1,001.25 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 09-Aug-2026 | 1,333.04 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 09-Aug-2026 | 1,000.15 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 09-Aug-2026 | 1,327.68 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 09-Aug-2026 | 1,450.99 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 09-Aug-2026 | 1,000.11 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 09-Aug-2026 | 1,001.23 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 09-Aug-2026 | 1,001.07 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 07-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 07-Aug-2026 | 13.38 | 0.00 | 0.00 |
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