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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 05-Aug-2025 11.80 0.00 0.00
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 05-Aug-2025 16.58 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (G) 05-Aug-2025 47.04 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) 05-Aug-2025 10.43 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) 05-Aug-2025 11.87 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) 05-Aug-2025 17.97 0.00 0.00
Bandhan GSF Constant Maturity Plan - Direct (Periodic 05-Aug-2025 14.01 0.00 0.00
Bandhan GSF Constant Maturity Plan (G) 05-Aug-2025 46.26 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-M) 05-Aug-2025 10.38 0.00 0.00
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 05-Aug-2025 16.56 0.00 0.00