Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Infrastructure Fund (G) | 06-Aug-2025 | 49.59 | 0.00 | 0.00 |
Bandhan Infrastructure Fund (IDCW) | 06-Aug-2025 | 39.44 | 0.00 | 0.00 |
Bandhan Innovation Fund - Direct (G) | 06-Aug-2025 | 12.90 | 0.00 | 0.00 |
Bandhan Innovation Fund - Direct (IDCW) | 06-Aug-2025 | 12.90 | 0.00 | 0.00 |
Bandhan Innovation Fund - Regular (G) | 06-Aug-2025 | 12.64 | 0.00 | 0.00 |
Bandhan Innovation Fund - Regular (IDCW) | 06-Aug-2025 | 12.64 | 0.00 | 0.00 |
Bandhan Interval Fund - Series 17 - Direct (G) | NA | NA | NA | NA |
Bandhan Interval Fund - Series 17 - Direct (IDCW) | NA | NA | NA | NA |
Bandhan Interval Fund - Series 17 (G) | NA | NA | NA | NA |
Bandhan Interval Fund - Series 17 (IDCW) | NA | NA | NA | NA |