| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund (IDCW) | 16-Jul-2026 | 37.36 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 16-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 16-Jul-2026 | 14.29 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 16-Jul-2026 | 14.73 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 16-Jul-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 16-Jul-2026 | 164.88 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 16-Jul-2026 | 36.68 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 16-Jul-2026 | 139.85 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 16-Jul-2026 | 27.66 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 16-Jul-2026 | 90.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
