| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 16-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 16-Jun-2026 | 1,002.84 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 16-Jun-2026 | 1,323.13 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 16-Jun-2026 | 1,000.58 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 16-Jun-2026 | 1,318.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 16-Jun-2026 | 1,440.42 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 16-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 16-Jun-2026 | 1,002.79 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 16-Jun-2026 | 1,001.88 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 16-Jun-2026 | 13.05 | 0.00 | 0.00 |
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