| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (G) | 17-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 17-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 17-Jul-2026 | 1,458.33 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 17-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 17-Jul-2026 | 1,002.57 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 17-Jul-2026 | 1,328.95 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 17-Jul-2026 | 1,001.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 17-Jul-2026 | 1,323.69 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 17-Jul-2026 | 1,446.63 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 17-Jul-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)
