| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-M) | 09-Jul-2026 | 1,001.43 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 09-Jul-2026 | 1,327.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 09-Jul-2026 | 1,000.85 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 09-Jul-2026 | 1,322.22 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 09-Jul-2026 | 1,445.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 09-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 09-Jul-2026 | 1,001.39 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 09-Jul-2026 | 1,001.60 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 09-Jul-2026 | 13.19 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 09-Jul-2026 | 13.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
