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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 18-Aug-2025 | 11.71 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 18-Aug-2025 | 16.86 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 18-Aug-2025 | 14.52 | 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 |
| 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) | 18-Aug-2025 | 37.55 | 0.00 | 0.00 |