| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (G) | 21-Dec-2025 | 1,416.53 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 21-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 21-Dec-2025 | 1,003.45 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 21-Dec-2025 | 1,290.78 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 21-Dec-2025 | 1,000.30 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 21-Dec-2025 | 1,286.47 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 21-Dec-2025 | 1,405.96 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 21-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 21-Dec-2025 | 1,003.37 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 21-Dec-2025 | 1,001.22 | 0.00 | 0.00 |
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