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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 16-May-2025 | 35.92 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 16-May-2025 | 13.54 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 16-May-2025 | 11.38 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 16-May-2025 | 11.47 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 16-May-2025 | 12.10 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16-May-2025 | 16.87 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 16-May-2025 | 46.92 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 16-May-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 16-May-2025 | 12.20 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 16-May-2025 | 18.10 | 0.00 | 0.00 |