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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (G) | 16-May-2025 | 38.80 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 16-May-2025 | 14.96 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 16-May-2025 | 12.47 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 16-May-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 16-May-2025 | 11.79 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 16-May-2025 | 18.37 | 0.00 | 0.00 |