Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 28-Mar-2025 | 15.87 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 28-Mar-2025 | 12.72 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 28-Mar-2025 | 12.63 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Dir (Periodic) | 28-Mar-2025 | 17.01 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Reg (G) | 28-Mar-2025 | 64.05 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 28-Mar-2025 | 11.61 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) | 28-Mar-2025 | 11.83 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q) | 28-Mar-2025 | 12.07 | 0.00 | 0.00 |
Bandhan Bond Fund - Income Plan - Reg (Periodic) | 28-Mar-2025 | 13.75 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Direct (G) | 28-Mar-2025 | 48.70 | 0.00 | 0.00 |