| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Term Fund - Regular (IDCW-A) | 28-Aug-2026 | 11.56 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-H) | 28-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Periodic) | 28-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Bandhan Dynamic Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (G) | 28-Aug-2026 | 181.56 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 42.01 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (G) | 28-Aug-2026 | 156.17 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 28-Aug-2026 | 31.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 28-Aug-2026 | 36.57 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 28-Aug-2026 | 14.09 | 0.00 | 0.00 |
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