Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Equity Savings Fund - Regular (IDCW-Q) | 30-Apr-2025 | 12.92 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Direct (G) | 30-Apr-2025 | 14.55 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Direct (IDCW) | 30-Apr-2025 | 13.55 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Regular (G) | 30-Apr-2025 | 14.13 | 0.00 | 0.00 |
Bandhan Financial Services Fund - Regular (IDCW) | 30-Apr-2025 | 13.17 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund - Direct (G) | 30-Apr-2025 | 216.55 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund - Direct (IDCW) | 30-Apr-2025 | 51.53 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund (G) | 30-Apr-2025 | 198.38 | 0.00 | 0.00 |
Bandhan Flexi Cap Fund (IDCW) | 30-Apr-2025 | 47.37 | 0.00 | 0.00 |
Bandhan Floating Rate Fund - Direct (G) | 30-Apr-2025 | 13.05 | 0.00 | 0.00 |