Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - MTP - Direct (IDCW-BiMonthly) | 31-Mar-2025 | 10.48 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Direct (IDCW-D) | 31-Mar-2025 | 10.43 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Direct (IDCW-Frtnly) | 31-Mar-2025 | 10.30 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Direct (IDCW-M) | 31-Mar-2025 | 10.50 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Direct (IDCW-Periodic) | 31-Mar-2025 | 12.72 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Direct (IDCW-Q) | 31-Mar-2025 | 11.26 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Regular (G) | 31-Mar-2025 | 44.79 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 31-Mar-2025 | 10.21 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Regular (IDCW-D) | 31-Mar-2025 | 10.29 | 0.00 | 0.00 |
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 31-Mar-2025 | 10.30 | 0.00 | 0.00 |