| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 07-Oct-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 07-Oct-2026 | 14.24 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 07-Oct-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 07-Oct-2026 | 172.89 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 40.01 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (G) | 07-Oct-2026 | 148.54 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 07-Oct-2026 | 30.00 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 07-Oct-2026 | 36.13 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 07-Oct-2026 | 13.92 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 07-Oct-2026 | 11.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
