Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 01-Aug-2025 | 11.10 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Direct (G) | 01-Aug-2025 | 61.83 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Direct (IDCW-A) | 01-Aug-2025 | 11.19 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Direct (IDCW-F) | 01-Aug-2025 | 10.37 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Direct (IDCW-M) | 01-Aug-2025 | 10.36 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 01-Aug-2025 | 22.32 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Direct (IDCW-Q) | 01-Aug-2025 | 10.69 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (G) | 01-Aug-2025 | 57.72 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-A) | 01-Aug-2025 | 10.96 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-F) | 01-Aug-2025 | 10.41 | 0.00 | 0.00 |