Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Asset Allocation FoF - Aggressive (IDCW) | 29-Apr-2025 | 25.10 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 29-Apr-2025 | 47.45 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Conservative - Dir (G) | 29-Apr-2025 | 35.11 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Conservative (G) | 29-Apr-2025 | 32.80 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Conservative (IDCW) | 29-Apr-2025 | 17.19 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Moderate - Direct (G) | 29-Apr-2025 | 41.94 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Moderate (G) | 29-Apr-2025 | 39.22 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Moderate (IDCW) | 29-Apr-2025 | 21.44 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 29-Apr-2025 | 32.72 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 29-Apr-2025 | 18.39 | 0.00 | 0.00 |