Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 30-Apr-2025 | 41.29 | 0.00 | 0.00 |
Bandhan ELSS Tax Saver Fund (G) | 30-Apr-2025 | 145.91 | 0.00 | 0.00 |
Bandhan ELSS Tax Saver Fund (IDCW) | 30-Apr-2025 | 31.45 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (G) | 30-Apr-2025 | 34.07 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (IDCW-A) | 30-Apr-2025 | 13.97 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (IDCW-M) | 30-Apr-2025 | 11.59 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Direct (IDCW-Q) | 30-Apr-2025 | 13.48 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (G) | 30-Apr-2025 | 30.76 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-A) | 30-Apr-2025 | 12.69 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-M) | 30-Apr-2025 | 10.94 | 0.00 | 0.00 |