Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - STP - Regular (IDCW-A) | 30-Apr-2025 | 10.75 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-F) | 30-Apr-2025 | 10.42 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-M) | 30-Apr-2025 | 10.35 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 30-Apr-2025 | 21.02 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Q) | 30-Apr-2025 | 10.86 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Direct (G) | 30-Apr-2025 | 9.66 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Regular (G) | 30-Apr-2025 | 9.71 | 0.00 | 0.00 |
Bandhan BSE Sensex ETF | 30-Apr-2025 | 861.49 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (G) | 30-Apr-2025 | 9.42 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (IDCW) | 30-Apr-2025 | 9.42 | 0.00 | 0.00 |