Mutual Fund

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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