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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 16-May-2025 | 13.98 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (G) | 16-May-2025 | 46.17 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 16-May-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16-May-2025 | 16.53 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 16-May-2025 | 11.89 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 16-May-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (Div-W) | 16-May-2025 | 12.49 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (G) | 16-May-2025 | 45.74 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-A) | 16-May-2025 | 14.96 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage FoF - Dir (IDCW-D) | 16-May-2025 | 12.44 | 0.00 | 0.00 |