Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 12-May-2025 | 21.25 | 0.00 | 0.00 |
Bandhan Aggressive Hybrid Fund - Regular (G) | 12-May-2025 | 24.76 | 0.00 | 0.00 |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 12-May-2025 | 18.87 | 0.00 | 0.00 |
Bandhan Arbitrage - Direct (G) | 12-May-2025 | 34.74 | 0.00 | 0.00 |
Bandhan Arbitrage - Direct (IDCW-A) | 12-May-2025 | 12.42 | 0.00 | 0.00 |
Bandhan Arbitrage - Direct (IDCW-M) | 12-May-2025 | 10.16 | 0.00 | 0.00 |
Bandhan Arbitrage - Regular (G) | 12-May-2025 | 32.13 | 0.00 | 0.00 |
Bandhan Arbitrage - Regular (IDCW-A) | 12-May-2025 | 10.80 | 0.00 | 0.00 |
Bandhan Arbitrage - Regular (IDCW-M) | 12-May-2025 | 10.15 | 0.00 | 0.00 |
Bandhan Asset Allocation FoF - Aggressive (G) | 09-May-2025 | 43.33 | 0.00 | 0.00 |