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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW) | 18-Aug-2025 | 14.48 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-A) | 18-Aug-2025 | 12.07 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-H) | 18-Aug-2025 | 12.04 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (IDCW-Q) | 18-Aug-2025 | 11.31 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Direct (Periodic) | 18-Aug-2025 | 17.77 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (G) | 18-Aug-2025 | 34.71 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 18-Aug-2025 | 13.08 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 18-Aug-2025 | 10.99 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 18-Aug-2025 | 11.09 | 0.00 | 0.00 |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 18-Aug-2025 | 11.61 | 0.00 | 0.00 |