Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - STP - Regular (IDCW-M) | 01-Aug-2025 | 10.35 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 01-Aug-2025 | 21.42 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Q) | 01-Aug-2025 | 10.76 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Direct (G) | 01-Aug-2025 | 10.21 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Regular (G) | 01-Aug-2025 | 10.13 | 0.00 | 0.00 |
Bandhan BSE Sensex ETF | 01-Aug-2025 | 870.68 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (G) | 01-Aug-2025 | 9.95 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (IDCW) | 01-Aug-2025 | 9.95 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Regular (G) | 01-Aug-2025 | 9.82 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Regular (IDCW) | 01-Aug-2025 | 9.82 | 0.00 | 0.00 |