| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 14-May-2026 | 162.24 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 14-May-2026 | 36.09 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 14-May-2026 | 137.88 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 14-May-2026 | 27.27 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 14-May-2026 | 86.80 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 14-May-2026 | 27.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
