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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Equity Fund - Direct (G) | 16-May-2025 | 99.50 | 0.00 | 0.00 |
| Bandhan Focused Equity Fund - Direct (IDCW) | 16-May-2025 | 33.99 | 0.00 | 0.00 |
| Bandhan Focused Equity Fund (G) | 16-May-2025 | 84.69 | 0.00 | 0.00 |
| Bandhan Focused Equity Fund (IDCW) | 16-May-2025 | 19.33 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 16-May-2025 | 16.98 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 16-May-2025 | 11.60 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 16-May-2025 | 16.72 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 16-May-2025 | 14.40 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |