Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Multi-Factor Fund - Direct (G) | 07-Aug-2025 | 9.88 | 0.00 | 0.00 |
Bandhan Multi-Factor Fund - Direct (IDCW) | 07-Aug-2025 | 9.88 | 0.00 | 0.00 |
Bandhan Multi-Factor Fund - Regular (G) | 07-Aug-2025 | 9.88 | 0.00 | 0.00 |
Bandhan Multi-Factor Fund - Regular (IDCW) | 07-Aug-2025 | 9.88 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund - Direct (G) | 08-Aug-2025 | 14.84 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund - Direct (IDCW) | 08-Aug-2025 | 14.84 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (G) | 08-Aug-2025 | 14.59 | 0.00 | 0.00 |
Bandhan Nifty 100 Index Fund (IDCW) | 08-Aug-2025 | 14.59 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 08-Aug-2025 | 9.44 | 0.00 | 0.00 |
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 08-Aug-2025 | 9.40 | 0.00 | 0.00 |