| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (G) | 30-Aug-2026 | 1,466.86 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,004.04 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 30-Aug-2026 | 1,336.74 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 30-Aug-2026 | 1,000.98 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 30-Aug-2026 | 1,331.28 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 30-Aug-2026 | 1,454.92 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 30-Aug-2026 | 1,003.98 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 30-Aug-2026 | 1,001.89 | 0.00 | 0.00 |
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