Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Equity Savings Fund - Direct (IDCW-Q) | 05-Aug-2025 | 13.54 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (G) | 05-Aug-2025 | 31.28 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-A) | 05-Aug-2025 | 12.91 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-M) | 05-Aug-2025 | 11.07 | 0.00 | 0.00 |
Bandhan Equity Savings Fund - Regular (IDCW-Q) | 05-Aug-2025 | 13.03 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Direct (G) | 05-Aug-2025 | 14.92 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Direct (IDCW) | 05-Aug-2025 | 13.90 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Regular (G) | 05-Aug-2025 | 14.43 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Regular (IDCW) | 05-Aug-2025 | 13.45 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund - Direct (G) | 05-Aug-2025 | 225.11 | 0.00 | 0.00 |