| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 17-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 17-Jun-2026 | 1,002.98 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 17-Jun-2026 | 1,323.32 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 17-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 17-Jun-2026 | 1,318.20 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 17-Jun-2026 | 1,440.63 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 17-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 17-Jun-2026 | 1,002.94 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 17-Jun-2026 | 1,002.02 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 17-Jun-2026 | 13.09 | 0.00 | 0.00 |
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