| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Regular (G) | 16-Sep-2026 | 35.76 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW) | 16-Sep-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-A) | 16-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 16-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 16-Sep-2026 | 14.21 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 16-Sep-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 16-Sep-2026 | 174.82 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 16-Sep-2026 | 40.46 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (G) | 16-Sep-2026 | 150.29 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 16-Sep-2026 | 30.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
