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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Bandhan All Seasons Bond Fund - D... 06-Jun-23 12.11 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 39.34 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 14.84 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 12.10 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 12.10 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 14.78 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 13.52 0.00 0.00
Bandhan All Seasons Bond Fund - D... 06-Jun-23 12.81 0.00 0.00
Bandhan All Seasons Bond Fund - R... 06-Jun-23 37.71 0.00 0.00
Bandhan All Seasons Bond Fund - R... 06-Jun-23 14.08 0.00 0.00
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