| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 16-Sep-2026 | 14.80 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 16-Sep-2026 | 14.80 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 16-Sep-2026 | 1,470.49 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 16-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 16-Sep-2026 | 1,002.48 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 1,340.05 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 16-Sep-2026 | 1,000.67 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 16-Sep-2026 | 1,334.50 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 16-Sep-2026 | 1,458.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 16-Sep-2026 | 1,000.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
